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

CVR number: 28305923
Ferievej 8, 2680 Solrød Strand
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Credit rating

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 6 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were -427.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 1.5 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.

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 profit17.82-60.21-22.2078.925.98
EBIT17.82- 103.87-65.8635.27-37.68
Net earnings4 238.58-1 062.374 118.06516.54- 427.27
Shareholders equity total29 295.5626 533.2028 076.2527 992.7926 865.52
Balance sheet total (assets)38 497.4134 315.0138 083.3739 107.0735 788.22
Net debt-6 234.41-3 178.90-2 532.19596.83547.86
Profitability
EBIT-%
ROA13.9 %2.0 %12.0 %8.3 %4.5 %
ROE15.4 %-3.8 %15.1 %1.8 %-1.6 %
ROI14.6 %2.0 %12.0 %8.3 %4.5 %
Economic value added (EVA)-1 385.11-1 952.08-1 787.66-1 873.06-1 993.55
Solvency
Equity ratio76.1 %77.3 %73.7 %71.6 %75.1 %
Gearing26.4 %29.3 %34.7 %39.6 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.71.31.5
Current ratio2.22.11.71.31.5
Cash and cash equivalents13 964.5810 941.2112 278.2510 497.948 355.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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