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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales1 460.001 566.00
Gross profit-3 923.00-4 962.00
EBIT-8 895.00-9 145.00
Net earnings-31 380.00388 323.00
Shareholders equity total2 663 239.002 902 246.00
Balance sheet total (assets)2 825 462.003 078 903.00
Net debt-1 125 837.00-1 153 155.00
Profitability
EBIT-%-609.2 %-584.0 %
ROA7.2 %14.5 %
ROE-1.2 %14.0 %
ROI7.1 %14.5 %
Economic value added (EVA)11 492.73-6 942.0325 539.05
Solvency
Equity ratio94.3 %94.3 %
Gearing6.1 %6.1 %
Relative net indebtedness %-77042.3 %-73570.9 %
Liquidity
Quick ratio8.47.8
Current ratio8.47.8
Cash and cash equivalents1 287 040.001 328 777.00
Capital use efficiency
Trade debtors turnover (days)147.324.9
Net working capital %7682.3 %-3371.4 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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