Fam. Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39928337
Egehøjvej 16, 8960 Randers SØ

Company information

Official name
Fam. Sørensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Fam. Sørensen Holding ApS

Fam. Sørensen Holding ApS (CVR number: 39928337) is a company from RANDERS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 2144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fam. Sørensen Holding ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.84-4.87-7.47-6.21-8.07
EBIT-4.84-4.87-7.47-6.21-8.07
Net earnings1 160.311 705.261 596.762 807.112 144.81
Shareholders equity total1 359.763 009.724 549.987 299.909 385.80
Balance sheet total (assets)1 784.763 260.404 902.177 813.329 878.76
Net debt159.44-4.30-1.69-5.58-2.99
Profitability
EBIT-%
ROA107.8 %67.6 %39.1 %44.1 %24.2 %
ROE148.8 %78.1 %42.2 %47.4 %25.7 %
ROI123.3 %75.3 %42.2 %47.4 %25.7 %
Economic value added (EVA)14.6172.66129.48183.82226.49
Solvency
Equity ratio76.2 %92.3 %92.8 %93.4 %95.0 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.83.45.4
Current ratio0.61.21.83.45.4
Cash and cash equivalents4.301.695.582.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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