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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19.84-25.58-23.28-33.82-36.12
EBIT- 183.32- 108.09-23.28-53.82- 156.12
Net earnings- 176.5078.9289.97-78.11- 429.68
Shareholders equity total1 312.061 276.681 248.851 170.74741.05
Balance sheet total (assets)2 001.131 555.592 563.392 947.201 573.91
Net debt-1 562.34-1 063.09-1 023.56-1 064.54- 258.89
Profitability
EBIT-%
ROA7.9 %23.0 %7.1 %1.8 %-8.7 %
ROE-12.1 %6.1 %7.1 %-6.5 %-45.0 %
ROI9.1 %28.8 %11.5 %4.2 %-20.3 %
Economic value added (EVA)- 202.71- 150.77-84.04- 119.62- 251.23
Solvency
Equity ratio65.6 %82.1 %48.7 %39.7 %47.1 %
Gearing0.5 %0.5 %0.2 %1.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.946.346.135.07.7
Current ratio3.946.346.135.07.7
Cash and cash equivalents1 568.591 069.141 026.431 075.87270.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.68%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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