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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 30.46 | -46.78 | 22.11 | 53.25 | 22.64 |
Shareholders equity total | 2 153.32 | 2 050.04 | 2 017.15 | 2 011.50 | 1 984.14 |
Balance sheet total (assets) | 2 165.36 | 2 056.10 | 2 026.34 | 2 029.67 | 2 008.04 |
Net debt | - 165.36 | - 542.90 | - 517.42 | - 529.67 | - 494.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 0.8 % | 1.4 % | 3.5 % | 1.4 % |
ROE | 1.4 % | -2.2 % | 1.1 % | 2.6 % | 1.1 % |
ROI | 1.9 % | 0.8 % | 1.4 % | 3.5 % | 1.5 % |
Economic value added (EVA) | - 116.04 | - 114.94 | - 115.46 | - 112.88 | - 112.03 |
Solvency | |||||
Equity ratio | 99.4 % | 99.7 % | 99.5 % | 99.1 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 179.9 | 339.6 | 220.4 | 111.7 | 84.0 |
Current ratio | 179.9 | 339.6 | 220.4 | 111.7 | 84.0 |
Cash and cash equivalents | 165.36 | 542.90 | 517.42 | 529.67 | 494.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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