Stine Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38815547
Skellet 5, Haldum 8382 Hinnerup
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Company information

Official name
Stine Sørensen Holding ApS
Established
2017
Domicile
Haldum
Company form
Private limited company
Industry

About Stine Sørensen Holding ApS

Stine Sørensen Holding ApS (CVR number: 38815547) is a company from FAVRSKOV. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stine Sørensen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.86-3.06
EBIT-7.41-11.36-1.97-12.86-3.06
Net earnings433.84- 173.4069.89119.0248.83
Shareholders equity total3 027.182 740.782 696.262 697.482 624.31
Balance sheet total (assets)3 110.112 740.782 698.102 697.482 624.31
Net debt-3 110.11-2 650.46-2 608.04-2 642.02-2 594.52
Profitability
EBIT-%
ROA18.9 %4.9 %3.3 %5.7 %2.3 %
ROE15.4 %-6.0 %2.6 %4.4 %1.8 %
ROI19.2 %5.0 %3.3 %5.7 %2.3 %
Economic value added (EVA)- 136.30- 161.01- 139.26- 145.60- 137.94
Solvency
Equity ratio97.3 %100.0 %99.9 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.51 468.8
Current ratio37.51 468.8
Cash and cash equivalents3 110.112 650.462 609.872 642.022 594.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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