PETER NORMANN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28305923
Ferievej 8, 2680 Solrød Strand

Company information

Official name
PETER NORMANN SØRENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PETER NORMANN SØRENSEN HOLDING ApS

PETER NORMANN SØRENSEN HOLDING ApS (CVR number: 28305923) is a company from SOLRØD. The company recorded a gross profit of 78.9 kDKK in 2023. The operating profit was 35.3 kDKK, while net earnings were 516.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER NORMANN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.6817.82-60.21-22.2078.92
EBIT-23.6817.82- 103.87-65.8635.27
Net earnings7 847.204 238.58-1 062.374 118.06516.54
Shareholders equity total25 756.9929 295.5626 533.2028 076.2527 992.79
Balance sheet total (assets)29 911.5838 497.4134 315.0138 083.3739 107.07
Net debt-12 503.66-6 234.41-3 178.90-2 532.19596.83
Profitability
EBIT-%
ROA36.2 %13.9 %2.0 %12.0 %8.3 %
ROE35.5 %15.4 %-3.8 %15.1 %1.8 %
ROI37.8 %14.6 %2.0 %12.0 %8.3 %
Economic value added (EVA)505.94497.92487.67422.20642.00
Solvency
Equity ratio86.1 %76.1 %77.3 %73.7 %71.6 %
Gearing8.1 %26.4 %29.3 %34.7 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.22.11.71.3
Current ratio3.82.22.11.71.3
Cash and cash equivalents14 587.5813 964.5810 941.2112 278.2510 497.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.