CLAUS SØRENSENS FOND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34692300
Torskekaj 1, 6700 Esbjerg
info@csgruppen.dk
www.csgruppen.dk

Credit rating

Company information

Official name
CLAUS SØRENSENS FOND HOLDING A/S
Personnel
5 persons
Established
2012
Company form
Limited company
Industry

About CLAUS SØRENSENS FOND HOLDING A/S

CLAUS SØRENSENS FOND HOLDING A/S (CVR number: 34692300K) is a company from ESBJERG. The company reported a net sales of 4228.3 mDKK in 2023, demonstrating a growth of 28.1 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 463.8 mDKK), while net earnings were 467.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUS SØRENSENS FOND HOLDING A/S's liquidity measured by quick ratio was 2.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 210.093 049.162 907.453 300.944 228.32
Gross profit3 210.093 049.162 907.451 510.451 895.46
EBIT290.79258.05274.94368.21463.80
Net earnings222.81189.281 473.3739.72467.25
Shareholders equity total1 656.591 694.933 087.793 007.393 295.53
Balance sheet total (assets)3 790.643 763.834 624.374 873.015 548.31
Net debt- 294.53- 293.49
Profitability
EBIT-%9.1 %8.5 %9.5 %11.2 %11.0 %
ROA8.1 %6.8 %6.6 %8.1 %12.5 %
ROE15.5 %11.3 %61.6 %1.4 %16.8 %
ROI8.7 %6.8 %6.6 %8.7 %14.8 %
Economic value added (EVA)177.70174.80189.7797.19241.01
Solvency
Equity ratio100.0 %100.0 %100.0 %63.3 %61.5 %
Gearing37.5 %35.3 %
Relative net indebtedness %11.1 %16.3 %
Liquidity
Quick ratio2.82.6
Current ratio3.23.0
Cash and cash equivalents1 422.471 456.18
Capital use efficiency
Trade debtors turnover (days)65.573.3
Net working capital %33.1 %27.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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