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CLAUS SØRENSENS FOND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 907.45 | 3 300.94 | 4 228.32 | 4 683.61 | 4 960.92 |
| Gross profit | 2 907.45 | 3 300.94 | 1 895.46 | 2 070.83 | 2 149.19 |
| EBIT | 274.94 | 368.21 | 463.80 | 484.18 | 536.24 |
| Net earnings | 1 473.37 | 39.72 | 467.25 | 405.11 | 435.36 |
| Shareholders equity total | 3 087.79 | 3 007.39 | 3 295.53 | 3 508.53 | 3 751.18 |
| Balance sheet total (assets) | 4 624.37 | 4 873.01 | 5 548.31 | 6 063.74 | 6 416.74 |
| Net debt | - 293.49 | - 340.89 | - 454.12 | ||
| Profitability | |||||
| EBIT-% | 9.5 % | 11.2 % | 11.0 % | 10.3 % | 10.8 % |
| ROA | 6.6 % | 7.8 % | 12.5 % | 13.5 % | 10.4 % |
| ROE | 61.6 % | 1.3 % | 15.8 % | 13.5 % | 13.5 % |
| ROI | 6.6 % | 7.8 % | 13.8 % | 15.4 % | 12.4 % |
| Economic value added (EVA) | 189.77 | 213.05 | 209.63 | 73.68 | 161.84 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 61.5 % | 60.5 % | 60.4 % |
| Gearing | 35.3 % | 37.5 % | 35.5 % | ||
| Relative net indebtedness % | 16.4 % | 16.1 % | 13.5 % | ||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.4 | 2.4 | ||
| Current ratio | 3.0 | 2.7 | 2.7 | ||
| Cash and cash equivalents | 1 456.18 | 1 655.18 | 1 785.92 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 73.3 | 71.7 | 76.5 | ||
| Net working capital % | 27.0 % | 21.3 % | 22.5 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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