Alf Sørensen Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44400022
Bals Mark 2, Balle 8541 Skødstrup
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Credit rating

Company information

Official name
Alf Sørensen Holding 2 ApS
Established
2023
Domicile
Balle
Company form
Private limited company
Industry

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 -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 9.8 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
2022
2023
2024
Volume
Net sales
Gross profit-46.00-56.50-37.84
EBIT-46.00-56.50-37.84
Net earnings- 210.00440.26169.06
Shareholders equity total11 047.0011 437.6011 606.66
Balance sheet total (assets)12 004.0012 474.3512 597.49
Net debt-5 463.00-4 575.97-2 610.90
Profitability
EBIT-%
ROA1.8 %4.8 %2.7 %
ROE-1.9 %3.9 %1.5 %
ROI1.9 %5.3 %2.9 %
Economic value added (EVA)-35.91- 599.19- 604.25
Solvency
Equity ratio92.0 %91.7 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.99.29.8
Current ratio11.99.29.8
Cash and cash equivalents5 463.004 575.972 610.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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