ERIK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26282187
Søndervænget 21, Øster Hornum 9530 Støvring
tel: 98385411

Company information

Official name
ERIK SØRENSEN HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Øster Hornum
Company form
Private limited company
Industry

About ERIK SØRENSEN HOLDING ApS

ERIK SØRENSEN HOLDING ApS (CVR number: 26282187) is a company from REBILD. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -99.3 kDKK, while net earnings were 318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 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 profit-21.75-19.24-22.17-24.32-24.27
EBIT-21.75-19.24-22.17-99.32-99.27
Net earnings1 681.192 167.94- 849.131 097.71318.69
Shareholders equity total11 970.9113 938.859 889.7210 869.6311 066.32
Balance sheet total (assets)12 347.4914 185.749 905.5110 918.3411 115.72
Net debt-5.33-1 481.52-80.96-70.11-76.42
Profitability
EBIT-%
ROA18.3 %21.0 %3.9 %15.5 %6.1 %
ROE15.0 %16.7 %-7.1 %10.6 %2.9 %
ROI19.3 %21.5 %4.0 %15.5 %6.1 %
Economic value added (EVA)- 530.80- 616.26- 643.31- 570.39- 620.22
Solvency
Equity ratio97.0 %98.3 %99.8 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.06.030.43.45.0
Current ratio0.06.030.43.45.0
Cash and cash equivalents5.331 481.5280.9670.1176.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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