THORBJØRN SØRENSEN HOLDING, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28685025
F.G.E. Rostrups Vej 12, 8000 Aarhus C

Company information

Official name
THORBJØRN SØRENSEN HOLDING, AARHUS ApS
Established
2005
Company form
Private limited company
Industry

About THORBJØRN SØRENSEN HOLDING, AARHUS ApS

THORBJØRN SØRENSEN HOLDING, AARHUS ApS (CVR number: 28685025) is a company from AARHUS. The company reported a net sales of 3.5 mDKK in 2022, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3.5 mDKK), while net earnings were 3784.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORBJØRN SØRENSEN HOLDING, AARHUS ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales924.003 182.001 662.003 304.003 501.86
Gross profit913.003 175.001 654.003 297.003 489.38
EBIT913.003 175.001 654.003 297.003 489.38
Net earnings1 172.003 408.001 954.003 598.003 784.77
Shareholders equity total19 864.0023 064.0024 907.0028 005.0030 870.91
Balance sheet total (assets)20 747.0024 011.0025 872.0029 148.0031 340.44
Net debt- 774.00-5.00- 217.00- 108.00253.20
Profitability
EBIT-%98.8 %99.8 %99.5 %99.8 %99.6 %
ROA6.0 %15.5 %8.2 %13.4 %12.9 %
ROE6.0 %15.9 %8.1 %13.6 %12.9 %
ROI6.1 %16.0 %8.4 %13.6 %13.0 %
Economic value added (EVA)951.743 229.691 821.053 492.903 858.77
Solvency
Equity ratio95.7 %96.1 %96.3 %96.1 %98.5 %
Gearing0.3 %0.8 %
Relative net indebtedness %11.8 %29.6 %45.0 %28.9 %13.2 %
Liquidity
Quick ratio6.56.237.214.08.4
Current ratio6.56.237.214.08.4
Cash and cash equivalents774.005.00217.00188.005.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %313.2 %92.3 %245.9 %117.3 %84.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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