PETER NORMANN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.82 | -60.21 | -22.20 | 78.92 | 5.98 |
EBIT | 17.82 | - 103.87 | -65.86 | 35.27 | -37.68 |
Net earnings | 4 238.58 | -1 062.37 | 4 118.06 | 516.54 | - 427.27 |
Shareholders equity total | 29 295.56 | 26 533.20 | 28 076.25 | 27 992.79 | 26 865.52 |
Balance sheet total (assets) | 38 497.41 | 34 315.01 | 38 083.37 | 39 107.07 | 35 788.22 |
Net debt | -6 234.41 | -3 178.90 | -2 532.19 | 596.83 | 547.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 2.0 % | 12.0 % | 8.3 % | 4.5 % |
ROE | 15.4 % | -3.8 % | 15.1 % | 1.8 % | -1.6 % |
ROI | 14.6 % | 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 ratio | 76.1 % | 77.3 % | 73.7 % | 71.6 % | 75.1 % |
Gearing | 26.4 % | 29.3 % | 34.7 % | 39.6 % | 33.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 1.7 | 1.3 | 1.5 |
Current ratio | 2.2 | 2.1 | 1.7 | 1.3 | 1.5 |
Cash and cash equivalents | 13 964.58 | 10 941.21 | 12 278.25 | 10 497.94 | 8 355.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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