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

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.