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SØRENSEN & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24241475
Industrivej 19, 5750 Ringe
Free credit report Annual report

Company information

Official name
SØRENSEN & CO. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SØRENSEN & CO. HOLDING ApS

SØRENSEN & CO. HOLDING ApS (CVR number: 24241475) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -25.8 kDKK in 2025. The operating profit was -25.8 kDKK, while net earnings were 7728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRENSEN & CO. HOLDING ApS's liquidity measured by quick ratio was 144.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.01-10.86-18.35-23.88-25.77
EBIT-16.01-10.86-18.35-23.88-25.77
Net earnings33 834.8522 610.388 788.767 764.887 728.64
Shareholders equity total116 562.74105 066.1688 441.0480 988.5088 641.40
Balance sheet total (assets)137 056.14105 320.9588 663.3581 197.5588 800.78
Net debt20 246.41-3 231.95-3 839.29-9.10-84.06
Profitability
EBIT-%
ROA28.6 %18.9 %9.3 %9.4 %9.3 %
ROE30.9 %20.4 %9.1 %9.2 %9.1 %
ROI28.7 %19.0 %9.3 %9.4 %9.3 %
Economic value added (EVA)-5 170.60-6 883.75-5 293.89-4 462.79-4 089.77
Solvency
Equity ratio85.0 %99.8 %99.7 %99.7 %99.8 %
Gearing17.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.7118.594.060.1144.8
Current ratio2.7118.594.060.1144.8
Cash and cash equivalents12.263 231.953 839.299.1084.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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