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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

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 4960.9 mDKK in 2025, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 536.2 mDKK), while net earnings were 435.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales2 907.453 300.944 228.324 683.614 960.92
Gross profit2 907.453 300.941 895.462 070.832 149.19
EBIT274.94368.21463.80484.18536.24
Net earnings1 473.3739.72467.25405.11435.36
Shareholders equity total3 087.793 007.393 295.533 508.533 751.18
Balance sheet total (assets)4 624.374 873.015 548.316 063.746 416.74
Net debt- 293.49- 340.89- 454.12
Profitability
EBIT-%9.5 %11.2 %11.0 %10.3 %10.8 %
ROA6.6 %7.8 %12.5 %13.5 %10.4 %
ROE61.6 %1.3 %15.8 %13.5 %13.5 %
ROI6.6 %7.8 %13.8 %15.4 %12.4 %
Economic value added (EVA)189.77213.05209.6373.68161.84
Solvency
Equity ratio100.0 %100.0 %61.5 %60.5 %60.4 %
Gearing35.3 %37.5 %35.5 %
Relative net indebtedness %16.4 %16.1 %13.5 %
Liquidity
Quick ratio2.62.42.4
Current ratio3.02.72.7
Cash and cash equivalents1 456.181 655.181 785.92
Capital use efficiency
Trade debtors turnover (days)73.371.776.5
Net working capital %27.0 %21.3 %22.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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