LEIF SEJR SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36435364
C. F. Tietgens Vej 23, Taulov 7000 Fredericia

Company information

Official name
LEIF SEJR SØRENSEN HOLDING ApS
Established
2014
Domicile
Taulov
Company form
Private limited company
Industry

About LEIF SEJR SØRENSEN HOLDING ApS

LEIF SEJR SØRENSEN HOLDING ApS (CVR number: 36435364) is a company from FREDERICIA. The company recorded a gross profit of -234.6 kDKK in 2024. The operating profit was -249.6 kDKK, while net earnings were 7956.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF SEJR SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.16-4.60-30.72-21.39- 234.56
EBIT-9.16-4.60-30.90-21.39- 249.56
Net earnings5 024.474 891.428 199.607 582.167 956.11
Shareholders equity total35 114.8439 893.2657 874.9464 955.8472 911.96
Balance sheet total (assets)35 214.1440 012.2658 108.4866 250.3575 111.89
Net debt-1 289.61-8 852.41-9 548.89-9 736.76-4 129.26
Profitability
EBIT-%
ROA15.7 %13.3 %17.9 %12.8 %11.7 %
ROE15.4 %13.0 %16.8 %12.3 %11.5 %
ROI15.7 %13.3 %17.9 %12.8 %11.7 %
Economic value added (EVA)-1 521.58-1 768.09-2 034.37-2 935.99-3 510.98
Solvency
Equity ratio99.7 %99.7 %99.6 %98.0 %97.1 %
Gearing0.3 %0.4 %1.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio171.478.758.815.15.2
Current ratio171.478.758.815.15.2
Cash and cash equivalents1 289.618 965.419 769.5110 778.436 071.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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