LIS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

LIS SØRENSEN HOLDING ApS (CVR number: 27337171) is a company from FREDERIKSHAVN. The company recorded a gross profit of -180.5 kDKK in 2023, demonstrating a growth of 99.3 % compared to the previous year. The operating profit was -1945.2 kDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 14.5 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.