LIS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

LIS SØRENSEN HOLDING ApS (CVR number: 27337171K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 193.4 mDKK in 2017. The operating profit was 165.4 mDKK, while net earnings were 171.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIS SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 34 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.