Familien Sørensen Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40648151
Kvasen 50, 7100 Vejle
tel: 93945726

Company information

Official name
Familien Sørensen Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Familien Sørensen Holding 2019 ApS

Familien Sørensen Holding 2019 ApS (CVR number: 40648151) is a company from VEJLE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 5010.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Sørensen Holding 2019 ApS's liquidity measured by quick ratio was 5.8 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-5.00-6.25-6.25-8.36-8.69
EBIT-5.00-6.25-6.25-8.36-8.69
Net earnings18 289.8122 489.845 118.295 360.765 010.82
Shareholders equity total52 446.3672 771.7276 670.5181 371.2785 807.08
Balance sheet total (assets)52 461.9872 785.3776 681.2481 380.0585 892.24
Net debt- 131.16- 112.97-96.73-84.1769.21
Profitability
EBIT-%
ROA41.6 %35.9 %6.9 %6.8 %6.0 %
ROE41.6 %35.9 %6.8 %6.8 %6.0 %
ROI41.6 %35.9 %6.9 %6.8 %6.0 %
Economic value added (EVA)-1 785.14-2 640.28-3 661.63-3 861.05-4 097.59
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio173.316.957.646.65.8
Current ratio173.316.957.646.65.8
Cash and cash equivalents131.16112.9796.7384.177.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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