SOERENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOERENSEN HOLDING ApS
SOERENSEN HOLDING ApS (CVR number: 35398082) is a company from KOLDING. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. SOERENSEN HOLDING ApS's liquidity measured by quick ratio was 46.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.94 | -43.76 | 19.84 | -25.58 | -23.28 |
EBIT | - 296.49 | - 239.01 | - 183.32 | - 108.09 | -23.28 |
Net earnings | - 408.76 | - 162.68 | - 176.50 | 78.92 | 89.97 |
Shareholders equity total | 1 874.94 | 1 601.66 | 1 312.06 | 1 276.68 | 1 248.85 |
Balance sheet total (assets) | 1 953.96 | 1 898.63 | 2 001.13 | 1 555.59 | 2 563.39 |
Net debt | -1 875.12 | -1 529.06 | -1 562.34 | -1 063.09 | -1 023.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.9 % | -8.4 % | 7.9 % | 23.0 % | 7.1 % |
ROE | -19.2 % | -9.4 % | -12.1 % | 6.1 % | 7.1 % |
ROI | -16.2 % | -8.6 % | 9.1 % | 28.8 % | 11.5 % |
Economic value added (EVA) | - 289.83 | - 238.53 | - 125.16 | -71.64 | -30.01 |
Solvency | |||||
Equity ratio | 96.0 % | 84.4 % | 65.6 % | 82.1 % | 48.7 % |
Gearing | 0.5 % | 0.4 % | 0.5 % | 0.5 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.7 | 27.1 | 3.9 | 46.3 | 46.1 |
Current ratio | 24.7 | 27.1 | 3.9 | 46.3 | 46.1 |
Cash and cash equivalents | 1 884.55 | 1 536.19 | 1 568.59 | 1 069.14 | 1 026.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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