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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: 34692300) is a company from ESBJERG. The company reported a net sales of 3.2 mDKK in 2025, demonstrating a growth of 65 % compared to the previous year. The operating profit percentage was poor at -510.2 % (EBIT: -16.3 mDKK), while net earnings were 342.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 21.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 566.00 | 1 942.00 | 3 204.00 |
| Gross profit | -4 962.00 | -4 795.00 | -9 029.00 |
| EBIT | -9 145.00 | -11 295.00 | -16 348.00 |
| Net earnings | 388 323.00 | 352 337.00 | 342 520.00 |
| Shareholders equity total | 2 902 246.00 | 3 117 195.00 | 3 327 370.00 |
| Balance sheet total (assets) | 3 078 903.00 | 3 244 353.00 | 3 401 293.00 |
| Net debt | -1 153 155.00 | -1 400 279.00 | -1 510 160.00 |
| Profitability | |||
| EBIT-% | -584.0 % | -581.6 % | -510.2 % |
| ROA | 13.9 % | 14.5 % | 11.2 % |
| ROE | 13.4 % | 11.7 % | 10.6 % |
| ROI | 13.9 % | 13.0 % | 10.9 % |
| Economic value added (EVA) | -7 204.80 | - 163 496.53 | - 174 823.85 |
| Solvency | |||
| Equity ratio | 94.3 % | 96.1 % | 97.8 % |
| Gearing | 6.1 % | 3.4 % | 2.2 % |
| Relative net indebtedness % | -73570.9 % | -70968.8 % | -47070.5 % |
| Liquidity | |||
| Quick ratio | 7.8 | 12.1 | 21.6 |
| Current ratio | 7.8 | 12.1 | 21.6 |
| Cash and cash equivalents | 1 328 777.00 | 1 505 203.00 | 1 581 917.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 24.9 | 15.4 | 4.3 |
| Net working capital % | -3371.4 % | -4363.6 % | -1581.2 % |
| Credit risk | |||
| Credit rating | A | AA | AAA |
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