DORTE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31933382
Råhøj Allé 16, 8270 Højbjerg

Company information

Official name
DORTE SØRENSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DORTE SØRENSEN HOLDING ApS

DORTE SØRENSEN HOLDING ApS (CVR number: 31933382) is a company from AARHUS. The company recorded a gross profit of -154 kDKK in 2023. The operating profit was -379 kDKK, while net earnings were 3372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTE SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 319 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- 128.58- 122.12- 120.27- 126.89- 153.98
EBIT- 528.58- 522.12- 520.27- 476.89- 378.98
Net earnings-1 140.696 219.191 943.11-2 763.253 372.36
Shareholders equity total46 648.9452 788.1351 731.2448 967.9944 340.34
Balance sheet total (assets)47 194.1355 171.5355 185.2750 662.6044 479.78
Net debt-42 437.45-49 044.35-50 729.18-46 105.86-41 278.33
Profitability
EBIT-%
ROA1.5 %15.2 %5.9 %1.9 %8.9 %
ROE-2.4 %12.5 %3.7 %-5.5 %7.2 %
ROI1.5 %15.4 %6.1 %2.0 %8.9 %
Economic value added (EVA)1 304.351 334.691 402.431 454.201 523.74
Solvency
Equity ratio98.8 %95.7 %93.7 %96.7 %99.7 %
Gearing1.1 %2.1 %1.4 %3.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio86.623.116.029.9319.0
Current ratio86.623.116.029.9319.0
Cash and cash equivalents42 931.7550 139.7951 459.8647 765.4741 382.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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