Mads H Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads H Sørensen Holding ApS
Mads H Sørensen Holding ApS (CVR number: 39642263) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mads H Sørensen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.17 | -0.06 | -0.00 | ||
Shareholders equity total | 49.83 | 49.77 | 49.77 | 49.77 | 49.77 |
Balance sheet total (assets) | 49.83 | 79.77 | 79.77 | 79.77 | 108.97 |
Net debt | -24.83 | -0.27 | -0.27 | -0.27 | -13.47 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -0.3 % | -0.1 % | -0.0 % | ||
ROI | |||||
Economic value added (EVA) | -1.23 | -1.23 | -1.23 | ||
Solvency | |||||
Equity ratio | 100.0 % | 62.4 % | 62.4 % | 62.4 % | 45.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.8 | 1.1 | |
Current ratio | 1.8 | 1.8 | 1.8 | 1.1 | |
Cash and cash equivalents | 24.83 | 0.27 | 0.27 | 0.27 | 13.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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