ARNE SØRENSEN HOLDING 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27755216
Industrihegnet 8 B, Tune 4030 Tune

Credit rating

Company information

Official name
ARNE SØRENSEN HOLDING 2004 ApS
Established
2004
Domicile
Tune
Company form
Private limited company
Industry

About ARNE SØRENSEN HOLDING 2004 ApS

ARNE SØRENSEN HOLDING 2004 ApS (CVR number: 27755216) is a company from GREVE. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE SØRENSEN HOLDING 2004 ApS's liquidity measured by quick ratio was 64.6 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-12.84-20.0967.24-4.39-43.06
EBIT-12.84-36.6634.1059.57-43.06
Net earnings50.20247.73391.38779.02169.62
Shareholders equity total1 310.221 557.951 834.932 513.952 561.57
Balance sheet total (assets)1 985.143 488.503 925.702 681.982 601.86
Net debt-8.211 462.191 323.68-2 133.42-2 120.22
Profitability
EBIT-%
ROA3.2 %12.3 %14.2 %26.0 %10.2 %
ROE3.7 %17.3 %23.1 %35.8 %6.7 %
ROI3.3 %12.4 %14.6 %26.9 %10.5 %
Economic value added (EVA)- 122.87- 136.10- 140.29- 134.07- 163.42
Solvency
Equity ratio66.0 %44.7 %46.7 %93.7 %98.5 %
Gearing51.0 %116.7 %104.2 %2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.016.064.6
Current ratio1.40.91.016.064.6
Cash and cash equivalents676.87355.63588.662 206.422 120.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.