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

CVR number: 28967969
Vodskov Byvej 13 E, 9310 Vodskov
Free credit report Annual report

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 311.4 kDKK in 2025. The operating profit was 183.8 kDKK, while net earnings were 816.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 14.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.19-13.09-60.64-76.81311.44
EBIT-4.19-13.09-70.70- 228.76183.85
Net earnings1 112.6226 233.021 787.562 171.75816.56
Shareholders equity total5 013.1731 131.7932 801.5534 473.3135 154.86
Balance sheet total (assets)5 044.6531 142.3733 323.6235 079.0537 006.26
Net debt-3 960.36-29 925.58-31 218.86-25 761.22-22 734.31
Profitability
EBIT-%
ROA29.7 %151.6 %7.3 %8.3 %4.4 %
ROE24.7 %145.2 %5.6 %6.5 %2.3 %
ROI29.9 %151.8 %7.3 %8.4 %4.5 %
Economic value added (EVA)- 205.14- 264.89-1 619.84-1 827.64-1 573.85
Solvency
Equity ratio99.4 %100.0 %98.4 %98.3 %95.0 %
Gearing0.0 %0.1 %0.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio125.82 865.661.643.714.2
Current ratio125.82 865.661.643.714.2
Cash and cash equivalents3 960.3629 930.9731 252.6125 801.3224 563.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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