ANDREAS A. SØRENSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 111.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.58 | -8.50 | -8.63 | -15.97 | -14.90 |
EBIT | -7.58 | -8.50 | -8.63 | -15.97 | -14.90 |
Net earnings | 33.18 | 30.46 | -46.78 | 22.11 | 53.25 |
Shareholders equity total | 2 178.16 | 2 153.32 | 2 050.04 | 2 017.15 | 2 011.50 |
Balance sheet total (assets) | 2 192.72 | 2 165.36 | 2 056.10 | 2 026.34 | 2 029.67 |
Net debt | - 192.72 | - 165.36 | - 542.90 | - 517.42 | - 529.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.9 % | 0.8 % | 1.4 % | 3.5 % |
ROE | 1.5 % | 1.4 % | -2.2 % | 1.1 % | 2.6 % |
ROI | 1.9 % | 1.9 % | 0.8 % | 1.4 % | 3.5 % |
Economic value added (EVA) | - 105.68 | - 106.35 | - 106.63 | -88.18 | -86.88 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 99.7 % | 99.5 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 150.5 | 179.9 | 339.6 | 220.4 | 111.7 |
Current ratio | 150.5 | 179.9 | 339.6 | 220.4 | 111.7 |
Cash and cash equivalents | 192.72 | 165.36 | 542.90 | 517.42 | 529.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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