E. SØRENSEN HOLDING ApS

CVR number: 32788289
Vester Kirkebakke 18, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
E. SØRENSEN HOLDING ApS
Established
2010
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

E. SØRENSEN HOLDING ApS (CVR number: 32788289) is a company from HOLSTEBRO. The company recorded a gross profit of 218.1 kDKK in 2022. The operating profit was 111 kDKK, while net earnings were 640 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 5.2 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
20182019202020212022
Volume
Net sales
Gross profit205.16177.88215.74213.17218.12
EBIT110.1481.71108.59106.02110.97
Net earnings363.59298.221 046.4215.81640.03
Shareholders equity total6 270.876 569.097 560.227 519.528 102.35
Balance sheet total (assets)7 246.137 899.858 758.168 555.009 617.52
Net debt-4 296.47-4 258.38-5 340.88-4 818.37-6 025.43
Profitability
EBIT-%
ROA5.8 %8.0 %15.0 %7.7 %8.8 %
ROE5.9 %4.6 %14.8 %0.2 %8.2 %
ROI6.3 %8.1 %15.3 %7.8 %8.9 %
Economic value added (EVA)68.9825.6555.4345.0421.59
Solvency
Equity ratio86.5 %83.2 %86.3 %87.9 %84.2 %
Gearing13.3 %18.5 %11.3 %12.3 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.45.76.75.2
Current ratio5.64.45.76.75.2
Cash and cash equivalents5 129.435 473.006 191.555 740.657 387.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.