C. Sorensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36685131
Blomstermarken 3, 4130 Viby Sjælland
Free credit report Annual report

Credit rating

Company information

Official name
C. Sorensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About C. Sorensen Holding ApS

C. Sorensen Holding ApS (CVR number: 36685131) is a company from ROSKILDE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 5458.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. C. Sorensen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales499.79
Gross profit-8.18493.42-6.63-9.92-11.23
EBIT-8.18493.42-6.63-9.92-11.23
Net earnings812.25481.494 290.45-3 111.965 458.30
Shareholders equity total10 907.6310 389.1214 565.1711 335.4116 671.72
Balance sheet total (assets)11 021.2810 502.7714 571.6720 117.8728 697.92
Net debt-4 214.77- 350.65-2 995.38-84.42-53.26
Profitability
EBIT-%98.7 %
ROA8.7 %6.8 %34.7 %-16.5 %24.2 %
ROE7.7 %4.5 %34.4 %-24.0 %39.0 %
ROI8.7 %6.8 %34.8 %-22.1 %42.1 %
Economic value added (EVA)- 519.39-54.69- 527.92- 739.64- 578.38
Solvency
Equity ratio99.0 %98.9 %100.0 %56.3 %58.1 %
Gearing
Relative net indebtedness %-47.4 %
Liquidity
Quick ratio674.428.1461.61.11.3
Current ratio674.428.1461.61.11.3
Cash and cash equivalents4 214.77350.652 995.3884.4253.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %597.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.