Alf Sørensen Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -29.4 kDKK in 2023. The operating profit was 1355.5 kDKK, while net earnings were 1373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 97.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -29.44 |
EBIT | -1 000.00 | 1 355.47 |
Net earnings | - 998.00 | 1 373.63 |
Shareholders equity total | 7 776.00 | 9 149.73 |
Balance sheet total (assets) | 7 786.00 | 9 159.73 |
Net debt | - 452.86 | |
Profitability | ||
EBIT-% | ||
ROA | -12.8 % | 16.2 % |
ROE | -12.8 % | 16.2 % |
ROI | -12.9 % | 16.2 % |
Economic value added (EVA) | - 998.00 | 1 334.65 |
Solvency | ||
Equity ratio | 99.9 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 48.7 | 97.6 |
Current ratio | 48.7 | 97.6 |
Cash and cash equivalents | 452.86 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | AA |
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