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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 0.9 kDKK in 2025. The operating profit was -46.5 kDKK, while net earnings were 6927.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marlene Sørensen Holding ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3.93 | 49.05 | 54.57 | 52.75 | 0.87 |
| EBIT | -11.84 | 1.73 | 7.24 | 5.42 | -46.46 |
| Net earnings | -46.08 | 2 150.46 | -20.50 | -30.78 | 6 927.06 |
| Shareholders equity total | 1 712.35 | 3 805.61 | 3 726.22 | 3 695.44 | 10 555.00 |
| Balance sheet total (assets) | 3 301.69 | 5 374.78 | 5 364.90 | 5 539.74 | 13 135.64 |
| Net debt | 1 510.83 | 1 533.01 | 1 616.47 | 1 588.16 | 1 195.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | 50.2 % | 1.0 % | 0.9 % | 74.8 % |
| ROE | -2.6 % | 77.9 % | -0.5 % | -0.8 % | 97.2 % |
| ROI | -0.4 % | 50.4 % | 1.0 % | 1.0 % | 81.0 % |
| Economic value added (EVA) | - 103.04 | - 164.18 | - 263.72 | - 262.14 | - 314.29 |
| Solvency | |||||
| Equity ratio | 51.9 % | 70.8 % | 69.5 % | 66.7 % | 80.4 % |
| Gearing | 92.2 % | 40.6 % | 43.4 % | 43.2 % | 13.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 11.9 | 8.1 | 3.6 | 2.0 |
| Current ratio | 0.7 | 11.9 | 8.1 | 3.6 | 2.0 |
| Cash and cash equivalents | 68.51 | 11.74 | 0.84 | 7.48 | 212.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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