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

CVR number: 36685131
Blomstermarken 3, 4130 Viby Sjælland

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 -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -3112 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 582.14499.79
Gross profit2 575.77-8.18493.42-6.63-9.92
EBIT2 575.77-8.18493.42-6.63-9.92
Net earnings2 565.22812.25481.494 290.45-3 111.96
Shareholders equity total10 205.9810 907.6310 389.1214 565.1711 335.41
Balance sheet total (assets)10 212.2311 021.2810 502.7714 571.6720 117.87
Net debt-2 319.86-4 214.77- 350.65-2 995.38-84.42
Profitability
EBIT-%99.8 %98.7 %
ROA27.6 %8.7 %6.8 %34.7 %-16.5 %
ROE28.6 %7.7 %4.5 %34.4 %-24.0 %
ROI28.7 %8.7 %6.8 %34.8 %-22.1 %
Economic value added (EVA)2 857.34222.20672.9855.81373.01
Solvency
Equity ratio99.9 %99.0 %98.9 %100.0 %56.3 %
Gearing
Relative net indebtedness %-89.6 %-47.4 %
Liquidity
Quick ratio371.2674.428.1461.61.1
Current ratio371.2674.428.1461.61.1
Cash and cash equivalents2 319.864 214.77350.652 995.3884.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.8 %597.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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