C E Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37744425
Strølillevej 32, Strølille 3320 Skævinge
cm-info@cm-automation.dk
tel: 22211002
www.cm-automation.dk
Free credit report Annual report

Credit rating

Company information

Official name
C E Sørensen Holding ApS
Personnel
4 persons
Established
2016
Domicile
Strølille
Company form
Private limited company
Industry

About C E Sørensen Holding ApS

C E Sørensen Holding ApS (CVR number: 37744425) is a company from HILLERØD. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 390 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C E Sørensen Holding ApS's liquidity measured by quick ratio was 42.8 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 profit1 598.551 414.11176.61-24.35-9.88
EBIT252.8387.30168.61-24.35-9.88
Net earnings182.2666.21138.17423.19389.96
Shareholders equity total207.01273.22311.39621.65893.82
Balance sheet total (assets)633.33625.11336.19631.65903.82
Net debt- 169.21- 203.21-26.31- 138.82- 404.99
Profitability
EBIT-%
ROA59.4 %13.9 %35.1 %88.0 %50.8 %
ROE157.3 %27.6 %47.3 %90.7 %51.5 %
ROI218.2 %36.4 %57.7 %91.2 %51.5 %
Economic value added (EVA)195.1959.71123.53-40.00-41.12
Solvency
Equity ratio32.7 %43.7 %92.6 %98.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.515.642.8
Current ratio1.31.61.515.642.8
Cash and cash equivalents169.21203.2126.31138.82404.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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