CHRISTIAN SØRENSEN HOLDING A/S. SØNDERBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -85.00 | -78.00 | -88.55 |
EBIT | -94.00 | -82.00 | -92.32 |
Net earnings | -1 863.00 | 2 876.00 | -3 217.47 |
Shareholders equity total | 24 452.00 | 26 828.00 | 23 557.09 |
Balance sheet total (assets) | 24 734.00 | 26 949.00 | 23 654.70 |
Net debt | -24 019.00 | -26 557.00 | -23 374.78 |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | 14.5 % | 3.0 % |
ROE | -7.6 % | 11.2 % | -12.8 % |
ROI | 1.9 % | 14.6 % | 3.0 % |
Economic value added (EVA) | -73.52 | -85.69 | - 106.63 |
Solvency | |||
Equity ratio | 98.9 % | 99.6 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 87.7 | 222.6 | 242.1 |
Current ratio | 87.7 | 222.6 | 242.1 |
Cash and cash equivalents | 24 019.00 | 26 557.00 | 23 374.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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