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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.76 | 19.84 | -25.58 | -23.28 | -33.82 |
EBIT | - 239.01 | - 183.32 | - 108.09 | -23.28 | -53.82 |
Net earnings | - 162.68 | - 176.50 | 78.92 | 89.97 | -78.11 |
Shareholders equity total | 1 601.66 | 1 312.06 | 1 276.68 | 1 248.85 | 1 170.74 |
Balance sheet total (assets) | 1 898.63 | 2 001.13 | 1 555.59 | 2 563.39 | 2 947.20 |
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 ratio | 84.4 % | 65.6 % | 82.1 % | 48.7 % | 39.7 % |
Gearing | 0.4 % | 0.5 % | 0.5 % | 0.2 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.1 | 3.9 | 46.3 | 46.1 | 35.0 |
Current ratio | 27.1 | 3.9 | 46.3 | 46.1 | 35.0 |
Cash and cash equivalents | 1 536.19 | 1 568.59 | 1 069.14 | 1 026.43 | 1 075.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.