ASGER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35210067
Møbelvej 9, 6800 Varde

Company information

Official name
ASGER SØRENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ASGER SØRENSEN HOLDING ApS

ASGER SØRENSEN HOLDING ApS (CVR number: 35210067) is a company from VARDE. The company recorded a gross profit of 446.3 kDKK in 2024. The operating profit was 368.1 kDKK, while net earnings were 420.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASGER SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 13.3 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 profit333.611 227.88613.11249.02446.30
EBIT183.651 097.66530.48158.61368.11
Net earnings472.801 009.991 217.96- 145.32420.20
Shareholders equity total10 632.2411 529.2412 632.8012 369.6812 667.88
Balance sheet total (assets)14 738.7614 898.8815 819.3013 570.1413 605.71
Net debt3 545.923 170.162 951.501 011.79727.10
Profitability
EBIT-%
ROA4.1 %8.9 %9.3 %0.0 %4.4 %
ROE4.5 %9.1 %10.1 %-1.2 %3.4 %
ROI4.2 %9.1 %9.4 %0.0 %4.4 %
Economic value added (EVA)- 194.99502.2116.98- 286.03- 118.91
Solvency
Equity ratio72.1 %77.4 %79.9 %91.2 %93.1 %
Gearing33.4 %27.5 %23.9 %8.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.65.110.613.3
Current ratio0.84.65.110.613.3
Cash and cash equivalents0.3365.0331.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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