Marlene Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marlene Sørensen Holding ApS
Marlene Sørensen Holding ApS (CVR number: 40775757) is a company from ODENSE. The company recorded a gross profit of 52.7 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marlene Sørensen Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.98 | 3.93 | 49.05 | 54.57 | 52.75 |
EBIT | -34.98 | -11.84 | 1.73 | 7.24 | 5.42 |
Net earnings | 319.35 | -46.08 | 2 150.46 | -20.50 | -30.78 |
Shareholders equity total | 1 814.93 | 1 712.35 | 3 805.61 | 3 726.22 | 3 695.44 |
Balance sheet total (assets) | 1 818.68 | 3 301.69 | 5 374.78 | 5 364.90 | 5 539.74 |
Net debt | - 952.04 | 1 510.83 | 1 533.01 | 1 616.47 | 1 588.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | -0.4 % | 50.2 % | 1.0 % | 0.9 % |
ROE | 19.0 % | -2.6 % | 77.9 % | -0.5 % | -0.8 % |
ROI | 19.3 % | -0.4 % | 50.4 % | 1.0 % | 1.0 % |
Economic value added (EVA) | - 112.91 | - 103.04 | - 164.18 | - 263.72 | - 262.14 |
Solvency | |||||
Equity ratio | 99.8 % | 51.9 % | 70.8 % | 69.5 % | 66.7 % |
Gearing | 92.2 % | 40.6 % | 43.4 % | 43.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 264.6 | 0.7 | 11.9 | 8.1 | 3.6 |
Current ratio | 264.6 | 0.7 | 11.9 | 8.1 | 3.6 |
Cash and cash equivalents | 952.04 | 68.51 | 11.74 | 0.84 | 7.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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