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SØRENSEN HOLDING ANLI ApS — Credit Rating and Financial Key Figures

CVR number: 27980937
Storegade 167, 6705 Esbjerg Ø
tel: 22264109
Free credit report Annual report

Company information

Official name
SØRENSEN HOLDING ANLI ApS
Established
2004
Company form
Private limited company
Industry

About SØRENSEN HOLDING ANLI ApS

SØRENSEN HOLDING ANLI ApS (CVR number: 27980937) is a company from ESBJERG. The company recorded a gross profit of -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRENSEN HOLDING ANLI ApS's liquidity measured by quick ratio was 21.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.60-12.97-12.50-11.05-19.68
EBIT-5.60-12.97-12.50-11.05-19.68
Net earnings191.83-6.74243.0844.782.87
Shareholders equity total1 051.67899.941 084.111 067.901 007.46
Balance sheet total (assets)1 067.94922.821 107.191 091.571 031.84
Net debt- 487.11- 399.75- 367.38- 584.44- 520.51
Profitability
EBIT-%
ROA20.4 %3.8 %24.5 %5.1 %0.4 %
ROE18.9 %-0.7 %24.5 %4.2 %0.3 %
ROI20.6 %3.9 %24.9 %5.2 %0.4 %
Economic value added (EVA)-53.58-63.31-55.29-63.43-73.34
Solvency
Equity ratio98.5 %97.5 %97.9 %97.8 %97.6 %
Gearing0.6 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.418.516.724.721.4
Current ratio30.418.516.724.721.4
Cash and cash equivalents493.91406.55374.18584.44520.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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