O. J. SØRENSEN HOLDING, KARLSLUNDE A/S — Credit Rating and Financial Key Figures

CVR number: 21809101
Råbjerg 14, 2690 Karlslunde
tel: 46150639

Company information

Official name
O. J. SØRENSEN HOLDING, KARLSLUNDE A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 131.55993.34855.08716.82578.01
Balance sheet total (assets)1 131.57993.36855.10716.84578.02
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 ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66 562.858 432.750 299.842 166.834 001.4
Current ratio66 562.858 432.750 299.842 166.834 001.4
Cash and cash equivalents6.726.516.256.205.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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