CHRISTIAN SØRENSEN HOLDING A/S. SØNDERBORG — Credit Rating and Financial Key Figures

CVR number: 15999233
Kongevej 110, 6400 Sønderborg
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Company information

Official name
CHRISTIAN SØRENSEN HOLDING A/S. SØNDERBORG
Established
1992
Company form
Limited company
Industry

About CHRISTIAN SØRENSEN HOLDING A/S. SØNDERBORG

CHRISTIAN SØRENSEN HOLDING A/S. SØNDERBORG (CVR number: 15999233) is a company from SØNDERBORG. The company recorded a gross profit of -88.6 kDKK in 2018. The operating profit was -92.3 kDKK, while net earnings were -3217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN SØRENSEN HOLDING A/S. SØNDERBORG's liquidity measured by quick ratio was 242.1 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
2016
2017
2018
Volume
Net sales
Gross profit-85.00-78.00-88.55
EBIT-94.00-82.00-92.32
Net earnings-1 863.002 876.00-3 217.47
Shareholders equity total24 452.0026 828.0023 557.09
Balance sheet total (assets)24 734.0026 949.0023 654.70
Net debt-24 019.00-26 557.00-23 374.78
Profitability
EBIT-%
ROA1.8 %14.5 %3.0 %
ROE-7.6 %11.2 %-12.8 %
ROI1.9 %14.6 %3.0 %
Economic value added (EVA)-73.52-85.69- 106.63
Solvency
Equity ratio98.9 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.7222.6242.1
Current ratio87.7222.6242.1
Cash and cash equivalents24 019.0026 557.0023 374.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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