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Sørensen Holding 1988 ApS — Credit Rating and Financial Key Figures

CVR number: 41432268
Vardevej 139, 7100 Vejle
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Company information

Official name
Sørensen Holding 1988 ApS
Established
2020
Company form
Private limited company
Industry

About Sørensen Holding 1988 ApS

Sørensen Holding 1988 ApS (CVR number: 41432268) is a company from VEJLE. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 15.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sørensen Holding 1988 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales48.00170.0066.00-37.00-42.65
Gross profit30.00161.0056.00-48.00-52.03
EBIT30.00161.0056.00-48.00-52.03
Net earnings30.00161.0056.00-48.00-52.62
Shareholders equity total70.00201.00200.0093.0039.95
Balance sheet total (assets)89.00208.00207.00100.0072.91
Net debt-1.000.51
Profitability
EBIT-%62.5 %94.7 %84.8 %
ROA33.7 %108.4 %27.0 %-31.3 %-60.2 %
ROE42.9 %118.8 %27.9 %-32.8 %-79.2 %
ROI42.9 %118.8 %27.9 %-32.8 %-69.4 %
Economic value added (EVA)30.00157.4845.90-58.05-56.71
Solvency
Equity ratio78.7 %96.6 %96.6 %93.0 %54.8 %
Gearing1.3 %
Relative net indebtedness %37.5 %4.1 %10.6 %-18.9 %-77.3 %
Liquidity
Quick ratio0.10.14.71.90.7
Current ratio0.10.14.71.90.7
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.5 %-3.5 %39.4 %-16.2 %10.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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