ERIK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 681.19 | 2 167.94 | - 849.13 | 1 097.71 | 318.69 |
Shareholders equity total | 11 970.91 | 13 938.85 | 9 889.72 | 10 869.63 | 11 066.32 |
Balance sheet total (assets) | 12 347.49 | 14 185.74 | 9 905.51 | 10 918.34 | 11 115.72 |
Net debt | -5.33 | -1 481.52 | -80.96 | -70.11 | -76.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 21.0 % | 3.9 % | 15.5 % | 6.1 % |
ROE | 15.0 % | 16.7 % | -7.1 % | 10.6 % | 2.9 % |
ROI | 19.3 % | 21.5 % | 4.0 % | 15.5 % | 6.1 % |
Economic value added (EVA) | - 530.80 | - 616.26 | - 643.31 | - 570.39 | - 620.22 |
Solvency | |||||
Equity ratio | 97.0 % | 98.3 % | 99.8 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 6.0 | 30.4 | 3.4 | 5.0 |
Current ratio | 0.0 | 6.0 | 30.4 | 3.4 | 5.0 |
Cash and cash equivalents | 5.33 | 1 481.52 | 80.96 | 70.11 | 76.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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