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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -46.00 | -56.50 | -37.84 |
| EBIT | -46.00 | -56.50 | -37.84 |
| Net earnings | - 210.00 | 440.26 | 169.06 |
| Shareholders equity total | 11 047.00 | 11 437.60 | 11 606.66 |
| Balance sheet total (assets) | 12 004.00 | 12 474.35 | 12 597.49 |
| Net debt | -5 463.00 | -4 575.97 | -2 610.90 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.8 % | 4.8 % | 2.7 % |
| ROE | -1.9 % | 3.9 % | 1.5 % |
| ROI | 1.9 % | 5.3 % | 2.9 % |
| Economic value added (EVA) | -35.91 | - 599.19 | - 604.25 |
| Solvency | |||
| Equity ratio | 92.0 % | 91.7 % | 92.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 11.9 | 9.2 | 9.8 |
| Current ratio | 11.9 | 9.2 | 9.8 |
| Cash and cash equivalents | 5 463.00 | 4 575.97 | 2 610.90 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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