THORKILD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29814562
Dalgårdsvej 83, 6600 Vejen
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Credit rating

Company information

Official name
THORKILD SØRENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About THORKILD SØRENSEN HOLDING ApS

THORKILD SØRENSEN HOLDING ApS (CVR number: 29814562) is a company from VEJEN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, 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. THORKILD SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1250.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales714.00660.00452.00
Gross profit708.00653.00447.00-5.75-6.15
EBIT708.00653.00447.00-5.75-6.15
Net earnings770.00727.00551.00596.89445.82
Shareholders equity total4 397.005 010.005 447.005 925.816 249.63
Balance sheet total (assets)4 455.005 155.005 518.006 003.906 253.13
Net debt-4.24
Profitability
EBIT-%99.2 %98.9 %98.9 %
ROA19.2 %15.6 %10.9 %11.3 %7.7 %
ROE18.9 %15.5 %10.5 %10.5 %7.3 %
ROI19.4 %15.9 %11.2 %11.5 %7.8 %
Economic value added (EVA)505.80414.57172.90- 278.19- 302.51
Solvency
Equity ratio98.7 %97.2 %98.7 %98.7 %99.9 %
Gearing
Relative net indebtedness %8.1 %22.0 %15.7 %
Liquidity
Quick ratio38.420.650.152.31 250.2
Current ratio38.420.650.152.31 250.2
Cash and cash equivalents4.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %304.1 %430.0 %770.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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