Marlene Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40775757
Carl Baggers Allé 57, Dalum 5250 Odense SV
ms@bornespecialisterne.dk

Credit rating

Company information

Official name
Marlene Sørensen Holding ApS
Established
2019
Domicile
Dalum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.983.9349.0554.5752.75
EBIT-34.98-11.841.737.245.42
Net earnings319.35-46.082 150.46-20.50-30.78
Shareholders equity total1 814.931 712.353 805.613 726.223 695.44
Balance sheet total (assets)1 818.683 301.695 374.785 364.905 539.74
Net debt- 952.041 510.831 533.011 616.471 588.16
Profitability
EBIT-%
ROA19.3 %-0.4 %50.2 %1.0 %0.9 %
ROE19.0 %-2.6 %77.9 %-0.5 %-0.8 %
ROI19.3 %-0.4 %50.4 %1.0 %1.0 %
Economic value added (EVA)- 112.91- 103.04- 164.18- 263.72- 262.14
Solvency
Equity ratio99.8 %51.9 %70.8 %69.5 %66.7 %
Gearing92.2 %40.6 %43.4 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio264.60.711.98.13.6
Current ratio264.60.711.98.13.6
Cash and cash equivalents952.0468.5111.740.847.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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