Alf Sørensen Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alf Sørensen Holding 2 ApS
Alf Sørensen Holding 2 ApS (CVR number: 44400022) is a company from AARHUS. The company recorded a gross profit of -56.5 kDKK in 2023. The operating profit was -56.5 kDKK, while net earnings were 440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alf Sørensen Holding 2 ApS's liquidity measured by quick ratio was 9.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -46.00 | -56.50 |
EBIT | -46.00 | -56.50 |
Net earnings | - 210.00 | 440.26 |
Shareholders equity total | 11 047.00 | 11 437.60 |
Balance sheet total (assets) | 12 004.00 | 12 474.34 |
Net debt | -5 463.00 | -4 575.97 |
Profitability | ||
EBIT-% | ||
ROA | 1.8 % | 4.8 % |
ROE | -1.9 % | 3.9 % |
ROI | 1.9 % | 5.3 % |
Economic value added (EVA) | -35.91 | - 324.67 |
Solvency | ||
Equity ratio | 92.0 % | 91.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.9 | 9.2 |
Current ratio | 11.9 | 9.2 |
Cash and cash equivalents | 5 463.00 | 4 575.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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