Tobias Sørensen holding ApS — Credit Rating and Financial Key Figures

CVR number: 38101471
Guldbergsgade 25, 2200 København N
info@simplellama.dk
tel: 28258953

Credit rating

Company information

Official name
Tobias Sørensen holding ApS
Established
2016
Company form
Private limited company
Industry

About Tobias Sørensen holding ApS

Tobias Sørensen holding ApS (CVR number: 38101471) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobias Sørensen holding ApS's liquidity measured by quick ratio was 36.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.34-5.32-6.79-6.04-3.00
EBIT-2.34-5.32-6.79-6.04-3.00
Net earnings-2.38-9.86-2.7516.3961.88
Shareholders equity total1.62-8.2425.0141.40103.28
Balance sheet total (assets)2.354.6358.1698.07105.07
Net debt-1.627.3015.541.15-58.18
Profitability
EBIT-%
ROA-73.8 %-69.9 %-19.1 %8.9 %61.2 %
ROE-84.6 %-315.1 %-18.6 %49.4 %85.5 %
ROI-73.8 %-110.3 %-28.4 %16.7 %84.1 %
Economic value added (EVA)-2.34-4.96-4.29-3.54-3.05
Solvency
Equity ratio69.0 %-64.0 %43.0 %42.2 %98.3 %
Gearing44.9 %-88.6 %62.1 %3.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.20.51.036.2
Current ratio3.20.20.51.036.2
Cash and cash equivalents2.350.4359.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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