SØRENSEN & CO. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 7764.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 60.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.10 | -16.01 | -10.86 | -18.35 | -23.88 |
EBIT | -10.10 | -16.01 | -10.86 | -18.35 | -23.88 |
Net earnings | 17 685.11 | 33 834.85 | 22 610.38 | 8 788.76 | 7 764.88 |
Shareholders equity total | 102 648.94 | 116 562.74 | 105 066.16 | 88 441.04 | 80 988.50 |
Balance sheet total (assets) | 102 814.07 | 137 056.14 | 105 320.95 | 88 663.35 | 81 197.55 |
Net debt | -28.25 | 20 246.41 | -3 231.95 | -3 839.29 | -9.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 28.6 % | 18.9 % | 9.3 % | 9.4 % |
ROE | 17.7 % | 30.9 % | 20.4 % | 9.1 % | 9.2 % |
ROI | 17.9 % | 28.7 % | 19.0 % | 9.3 % | 9.4 % |
Economic value added (EVA) | 3 484.60 | 1 450.24 | 2 072.99 | 2 065.79 | 2 186.29 |
Solvency | |||||
Equity ratio | 99.8 % | 85.0 % | 99.8 % | 99.7 % | 99.7 % |
Gearing | 17.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 202.5 | 2.7 | 118.5 | 94.0 | 60.1 |
Current ratio | 202.5 | 2.7 | 118.5 | 94.0 | 60.1 |
Cash and cash equivalents | 28.25 | 12.26 | 3 231.95 | 3 839.29 | 9.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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