SOERENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35398082
Elkærholmparken 54, 6040 Egtved
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Credit rating

Company information

Official name
SOERENSEN HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SOERENSEN HOLDING ApS

SOERENSEN HOLDING ApS (CVR number: 35398082) is a company from KOLDING. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOERENSEN HOLDING ApS's liquidity measured by quick ratio was 35 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-43.7619.84-25.58-23.28-33.82
EBIT- 239.01- 183.32- 108.09-23.28-53.82
Net earnings- 162.68- 176.5078.9289.97-78.11
Shareholders equity total1 601.661 312.061 276.681 248.851 170.74
Balance sheet total (assets)1 898.632 001.131 555.592 563.392 947.20
Net debt-1 529.06-1 562.34-1 063.09-1 023.56-1 064.54
Profitability
EBIT-%
ROA-8.4 %7.9 %23.0 %7.1 %1.8 %
ROE-9.4 %-12.1 %6.1 %7.1 %-6.5 %
ROI-8.6 %9.1 %28.8 %11.5 %4.2 %
Economic value added (EVA)- 333.70- 202.71- 150.77-84.04- 119.62
Solvency
Equity ratio84.4 %65.6 %82.1 %48.7 %39.7 %
Gearing0.4 %0.5 %0.5 %0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.13.946.346.135.0
Current ratio27.13.946.346.135.0
Cash and cash equivalents1 536.191 568.591 069.141 026.431 075.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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