HENRIK MØRKHOLT SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28967969
Vodskov Byvej 13 E, 9310 Vodskov

Company information

Official name
HENRIK MØRKHOLT SØRENSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HENRIK MØRKHOLT SØRENSEN HOLDING ApS

HENRIK MØRKHOLT SØRENSEN HOLDING ApS (CVR number: 28967969) is a company from AALBORG. The company recorded a gross profit of -76.6 kDKK in 2024. The operating profit was -228.8 kDKK, while net earnings were 2171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK MØRKHOLT SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 43.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.77-4.19-13.09-60.64-76.64
EBIT-7.77-4.19-13.09-70.70- 228.76
Net earnings2 183.711 112.6226 233.021 787.562 171.75
Shareholders equity total4 013.555 013.1731 131.7932 801.5534 473.31
Balance sheet total (assets)4 018.755 044.6531 142.3733 323.6235 079.05
Net debt-2 803.96-3 960.36-29 925.58-31 218.86-25 761.22
Profitability
EBIT-%
ROA87.0 %29.7 %151.6 %7.3 %8.3 %
ROE73.4 %24.7 %145.2 %5.6 %6.5 %
ROI87.2 %29.9 %151.8 %7.3 %8.4 %
Economic value added (EVA)-60.70-64.24-65.88- 115.53- 255.50
Solvency
Equity ratio99.9 %99.4 %100.0 %98.4 %98.3 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio564.3125.82 865.661.643.7
Current ratio564.3125.82 865.661.643.7
Cash and cash equivalents2 803.963 960.3629 930.9731 252.6125 801.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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