SØRENSEN HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 21384348
Gotlandsvej 9, 8700 Horsens
ole@danskvvsimport.dk
tel: 75644793
Free credit report Annual report

Credit rating

Company information

Official name
SØRENSEN HOLDING HORSENS ApS
Established
1998
Company form
Private limited company
Industry

About SØRENSEN HOLDING HORSENS ApS

SØRENSEN HOLDING HORSENS ApS (CVR number: 21384348) is a company from HORSENS. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØRENSEN HOLDING HORSENS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.89-22.69-24.31-25.98-27.05
EBIT-24.89-22.69-24.31-25.98-27.05
Net earnings726.40485.54570.18441.94152.61
Shareholders equity total2 488.382 373.922 444.102 386.042 138.64
Balance sheet total (assets)4 677.494 545.344 576.364 523.234 266.61
Net debt2 189.112 171.422 131.112 137.042 122.96
Profitability
EBIT-%
ROA17.2 %11.9 %13.8 %11.0 %4.8 %
ROE30.6 %20.0 %23.7 %18.3 %6.7 %
ROI17.2 %11.9 %13.8 %11.0 %4.8 %
Economic value added (EVA)- 243.84- 252.74- 247.37- 250.22- 248.39
Solvency
Equity ratio53.2 %52.2 %53.4 %52.8 %50.1 %
Gearing88.0 %91.5 %87.2 %89.6 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.000.001.150.155.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.