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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 -36.1 kDKK in 2025. The operating profit was -156.1 kDKK, while net earnings were -429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 7.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 19.84 | -25.58 | -23.28 | -33.82 | -36.12 |
| EBIT | - 183.32 | - 108.09 | -23.28 | -53.82 | - 156.12 |
| Net earnings | - 176.50 | 78.92 | 89.97 | -78.11 | - 429.68 |
| Shareholders equity total | 1 312.06 | 1 276.68 | 1 248.85 | 1 170.74 | 741.05 |
| Balance sheet total (assets) | 2 001.13 | 1 555.59 | 2 563.39 | 2 947.20 | 1 573.91 |
| Net debt | -1 562.34 | -1 063.09 | -1 023.56 | -1 064.54 | - 258.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 23.0 % | 7.1 % | 1.8 % | -8.7 % |
| ROE | -12.1 % | 6.1 % | 7.1 % | -6.5 % | -45.0 % |
| ROI | 9.1 % | 28.8 % | 11.5 % | 4.2 % | -20.3 % |
| Economic value added (EVA) | - 202.71 | - 150.77 | -84.04 | - 119.62 | - 251.23 |
| Solvency | |||||
| Equity ratio | 65.6 % | 82.1 % | 48.7 % | 39.7 % | 47.1 % |
| Gearing | 0.5 % | 0.5 % | 0.2 % | 1.0 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 46.3 | 46.1 | 35.0 | 7.7 |
| Current ratio | 3.9 | 46.3 | 46.1 | 35.0 | 7.7 |
| Cash and cash equivalents | 1 568.59 | 1 069.14 | 1 026.43 | 1 075.87 | 270.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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