Alf Sørensen Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44400030
Bals Mark 2, Balle 8541 Skødstrup
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Company information

Official name
Alf Sørensen Holding 1 ApS
Established
2023
Domicile
Balle
Company form
Private limited company
Industry

About Alf Sørensen Holding 1 ApS

Alf Sørensen Holding 1 ApS (CVR number: 44400030) is a company from AARHUS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 1020.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, 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 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alf Sørensen Holding 1 ApS's liquidity measured by quick ratio was 45.8 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
2022
2023
2024
Volume
Net sales
Gross profit-10.00-29.44-12.88
EBIT-1 000.00-29.44-12.88
Net earnings- 998.001 373.631 020.35
Shareholders equity total7 776.009 149.7310 109.08
Balance sheet total (assets)7 786.009 159.7310 140.49
Net debt- 452.86- 533.72
Profitability
EBIT-%
ROA-12.8 %16.2 %10.6 %
ROE-12.8 %16.2 %10.6 %
ROI-12.9 %16.2 %10.7 %
Economic value added (EVA)- 998.00- 413.71- 472.65
Solvency
Equity ratio99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.797.645.8
Current ratio48.797.645.8
Cash and cash equivalents452.86533.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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