O. J. SØRENSEN HOLDING, KARLSLUNDE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About O. J. SØRENSEN HOLDING, KARLSLUNDE A/S
O. J. SØRENSEN HOLDING, KARLSLUNDE A/S (CVR number: 21809101) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. J. SØRENSEN HOLDING, KARLSLUNDE A/S's liquidity measured by quick ratio was 34001.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.27 | -0.10 | -0.10 | -0.20 | |
EBIT | -0.27 | -0.10 | -0.10 | -0.20 | |
Net earnings | -0.34 | -0.21 | -0.26 | -0.25 | -0.81 |
Shareholders equity total | 1 131.55 | 993.34 | 855.08 | 716.82 | 578.01 |
Balance sheet total (assets) | 1 131.57 | 993.36 | 855.10 | 716.84 | 578.02 |
Net debt | -6.71 | -6.49 | -6.23 | -6.18 | -5.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | -0.0 % | |
ROE | -0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.1 % |
ROI | -0.0 % | -0.0 % | -0.0 % | -0.0 % | |
Economic value added (EVA) | -63.73 | -56.63 | -49.69 | -42.86 | -35.71 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66 562.8 | 58 432.7 | 50 299.8 | 42 166.8 | 34 001.4 |
Current ratio | 66 562.8 | 58 432.7 | 50 299.8 | 42 166.8 | 34 001.4 |
Cash and cash equivalents | 6.72 | 6.51 | 6.25 | 6.20 | 5.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.