LS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29425426
Lille Dalby Ager 36, 8722 Hedensted
ls@boejsoe.dk
tel: 51520344

Company information

Official name
LS SØRENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LS SØRENSEN HOLDING ApS

LS SØRENSEN HOLDING ApS (CVR number: 29425426) is a company from HEDENSTED. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 229.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.00-17.00-12.00-13.00-9.34
EBIT-25.00-17.00-12.00-13.00-9.34
Net earnings33.004.0064.00-66.006.52
Shareholders equity total1 821.001 825.001 889.001 823.001 829.76
Balance sheet total (assets)2 390.002 379.002 473.002 421.001 837.76
Net debt-1 888.00-1 832.00-1 877.00-1 814.00-0.01
Profitability
EBIT-%
ROA2.0 %1.0 %2.8 %1.5 %1.1 %
ROE1.4 %0.2 %3.4 %-3.6 %0.4 %
ROI2.1 %1.0 %2.8 %1.5 %1.1 %
Economic value added (EVA)-12.5911.5911.0917.4819.86
Solvency
Equity ratio76.2 %76.7 %76.4 %75.3 %99.6 %
Gearing27.6 %29.9 %30.5 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.34.24.0229.7
Current ratio4.24.34.24.0229.7
Cash and cash equivalents2 390.002 378.002 453.002 404.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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