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: 34692300) is a company from ESBJERG. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was poor at -584 % (EBIT: -9.1 mDKK), while net earnings were 388.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS SØRENSENS FOND HOLDING A/S's liquidity measured by quick ratio was 7.8 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 460.00 | 1 566.00 | |
Gross profit | -3 923.00 | -4 962.00 | |
EBIT | -8 895.00 | -9 145.00 | |
Net earnings | -31 380.00 | 388 323.00 | |
Shareholders equity total | 2 663 239.00 | 2 902 246.00 | |
Balance sheet total (assets) | 2 825 462.00 | 3 078 903.00 | |
Net debt | -1 125 837.00 | -1 153 155.00 | |
Profitability | |||
EBIT-% | -609.2 % | -584.0 % | |
ROA | 7.2 % | 14.5 % | |
ROE | -1.2 % | 14.0 % | |
ROI | 7.1 % | 14.5 % | |
Economic value added (EVA) | 11 492.73 | -6 942.03 | 25 539.05 |
Solvency | |||
Equity ratio | 94.3 % | 94.3 % | |
Gearing | 6.1 % | 6.1 % | |
Relative net indebtedness % | -77042.3 % | -73570.9 % | |
Liquidity | |||
Quick ratio | 8.4 | 7.8 | |
Current ratio | 8.4 | 7.8 | |
Cash and cash equivalents | 1 287 040.00 | 1 328 777.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 147.3 | 24.9 | |
Net working capital % | 7682.3 % | -3371.4 % | |
Credit risk | |||
Credit rating | A | AA |
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