C. Sorensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 499.79 | ||||
| Gross profit | -8.18 | 493.42 | -6.63 | -9.92 | -11.23 |
| EBIT | -8.18 | 493.42 | -6.63 | -9.92 | -11.23 |
| Net earnings | 812.25 | 481.49 | 4 290.45 | -3 111.96 | 5 458.30 |
| Shareholders equity total | 10 907.63 | 10 389.12 | 14 565.17 | 11 335.41 | 16 671.72 |
| Balance sheet total (assets) | 11 021.28 | 10 502.77 | 14 571.67 | 20 117.87 | 28 697.92 |
| Net debt | -4 214.77 | - 350.65 | -2 995.38 | -84.42 | -53.26 |
| Profitability | |||||
| EBIT-% | 98.7 % | ||||
| ROA | 8.7 % | 6.8 % | 34.7 % | -16.5 % | 24.2 % |
| ROE | 7.7 % | 4.5 % | 34.4 % | -24.0 % | 39.0 % |
| ROI | 8.7 % | 6.8 % | 34.8 % | -22.1 % | 42.1 % |
| Economic value added (EVA) | - 519.39 | -54.69 | - 527.92 | - 739.64 | - 578.38 |
| Solvency | |||||
| Equity ratio | 99.0 % | 98.9 % | 100.0 % | 56.3 % | 58.1 % |
| Gearing | |||||
| Relative net indebtedness % | -47.4 % | ||||
| Liquidity | |||||
| Quick ratio | 674.4 | 28.1 | 461.6 | 1.1 | 1.3 |
| Current ratio | 674.4 | 28.1 | 461.6 | 1.1 | 1.3 |
| Cash and cash equivalents | 4 214.77 | 350.65 | 2 995.38 | 84.42 | 53.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 597.1 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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