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PC Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PC Sørensen Holding ApS
PC Sørensen Holding ApS (CVR number: 41531983) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC Sørensen Holding ApS's liquidity measured by quick ratio was 3 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 | -3.08 | -0.21 | |||
| EBIT | -3.08 | -0.21 | |||
| Net earnings | -4.92 | 199.87 | 127.94 | 135.13 | 52.39 |
| Shareholders equity total | 35.08 | 234.95 | 362.89 | 498.02 | 550.41 |
| Balance sheet total (assets) | 208.48 | 408.35 | 469.99 | 608.27 | 633.02 |
| Net debt | -2.03 | -0.58 | -0.43 | -0.43 | -0.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | 66.2 % | 29.8 % | 25.5 % | 8.8 % |
| ROE | -14.0 % | 148.0 % | 42.8 % | 31.4 % | 10.0 % |
| ROI | -2.6 % | 151.2 % | 43.7 % | 32.0 % | 10.4 % |
| Economic value added (EVA) | -2.61 | -1.76 | -12.02 | -18.24 | -25.03 |
| Solvency | |||||
| Equity ratio | 16.8 % | 57.5 % | 77.2 % | 81.9 % | 87.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.9 | 1.8 | 0.9 | 3.0 |
| Current ratio | 1.9 | 0.9 | 1.8 | 0.9 | 3.0 |
| Cash and cash equivalents | 2.03 | 0.58 | 0.43 | 0.43 | 0.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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