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

CVR number: 44400022
Bals Mark 2, Balle 8541 Skødstrup
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-46.00-56.50
EBIT-46.00-56.50
Net earnings- 210.00440.26
Shareholders equity total11 047.0011 437.60
Balance sheet total (assets)12 004.0012 474.34
Net debt-5 463.00-4 575.97
Profitability
EBIT-%
ROA1.8 %4.8 %
ROE-1.9 %3.9 %
ROI1.9 %5.3 %
Economic value added (EVA)-35.91- 324.67
Solvency
Equity ratio92.0 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.99.2
Current ratio11.99.2
Cash and cash equivalents5 463.004 575.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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