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 -4.4 kDKK in 2023. The operating profit was 59.6 kDKK, while net earnings were 779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 16 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-12.09-12.84-20.0967.24-4.39
EBIT-12.09-12.84-36.6634.1059.57
Net earnings404.0850.20247.73391.38779.02
Shareholders equity total1 370.621 310.221 557.951 834.932 513.95
Balance sheet total (assets)2 335.351 985.143 488.503 925.702 681.98
Net debt249.85-8.211 462.191 323.68-2 133.42
Profitability
EBIT-%
ROA20.8 %3.2 %12.3 %14.2 %26.0 %
ROE33.1 %3.7 %17.3 %23.1 %35.8 %
ROI21.4 %3.3 %12.4 %14.6 %26.9 %
Economic value added (EVA)62.1790.3928.4828.6385.96
Solvency
Equity ratio58.7 %66.0 %44.7 %46.7 %93.7 %
Gearing63.0 %51.0 %116.7 %104.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.91.016.0
Current ratio1.01.40.91.016.0
Cash and cash equivalents614.14676.87355.63588.662 206.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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