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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings17 685.1133 834.8522 610.388 788.767 764.88
Shareholders equity total102 648.94116 562.74105 066.1688 441.0480 988.50
Balance sheet total (assets)102 814.07137 056.14105 320.9588 663.3581 197.55
Net debt-28.2520 246.41-3 231.95-3 839.29-9.10
Profitability
EBIT-%
ROA17.8 %28.6 %18.9 %9.3 %9.4 %
ROE17.7 %30.9 %20.4 %9.1 %9.2 %
ROI17.9 %28.7 %19.0 %9.3 %9.4 %
Economic value added (EVA)3 484.601 450.242 072.992 065.792 186.29
Solvency
Equity ratio99.8 %85.0 %99.8 %99.7 %99.7 %
Gearing17.4 %
Relative net indebtedness %
Liquidity
Quick ratio202.52.7118.594.060.1
Current ratio202.52.7118.594.060.1
Cash and cash equivalents28.2512.263 231.953 839.299.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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