ANDREAS A. SØRENSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20842199
Kresten Bjerres Vej 2 A, 7620 Lemvig
tel: 97836603
Free credit report Annual report

Company information

Official name
ANDREAS A. SØRENSEN & SØNNER HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About ANDREAS A. SØRENSEN & SØNNER HOLDING ApS

ANDREAS A. SØRENSEN & SØNNER HOLDING ApS (CVR number: 20842199) is a company from LEMVIG. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREAS A. SØRENSEN & SØNNER HOLDING ApS's liquidity measured by quick ratio was 84 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-8.50-8.63-15.97-14.90-14.03
EBIT-8.50-8.63-15.97-14.90-14.03
Net earnings30.46-46.7822.1153.2522.64
Shareholders equity total2 153.322 050.042 017.152 011.501 984.14
Balance sheet total (assets)2 165.362 056.102 026.342 029.672 008.04
Net debt- 165.36- 542.90- 517.42- 529.67- 494.78
Profitability
EBIT-%
ROA1.9 %0.8 %1.4 %3.5 %1.4 %
ROE1.4 %-2.2 %1.1 %2.6 %1.1 %
ROI1.9 %0.8 %1.4 %3.5 %1.5 %
Economic value added (EVA)- 116.04- 114.94- 115.46- 112.88- 112.03
Solvency
Equity ratio99.4 %99.7 %99.5 %99.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.9339.6220.4111.784.0
Current ratio179.9339.6220.4111.784.0
Cash and cash equivalents165.36542.90517.42529.67494.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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