DORTE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31933382
Råhøj Allé 16, 8270 Højbjerg
Free credit report Annual report

Credit rating

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 -149.6 kDKK in 2024. The operating profit was -549.6 kDKK, while net earnings were 1930.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 19.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 122.12- 120.27- 126.89- 153.98- 149.59
EBIT- 522.12- 520.27- 476.89- 378.98- 549.59
Net earnings6 219.191 943.11-2 763.253 372.361 930.58
Shareholders equity total52 788.1351 731.2448 967.9944 340.3444 990.92
Balance sheet total (assets)55 171.5355 185.2750 662.6044 479.7847 375.71
Net debt-49 044.35-50 729.18-46 105.86-41 278.33-43 043.96
Profitability
EBIT-%
ROA15.2 %5.9 %1.9 %8.9 %5.5 %
ROE12.5 %3.7 %-5.5 %7.2 %4.3 %
ROI15.4 %6.1 %2.0 %8.9 %5.5 %
Economic value added (EVA)-2 792.19-3 116.86-3 113.10-2 904.59-2 662.67
Solvency
Equity ratio95.7 %93.7 %96.7 %99.7 %95.0 %
Gearing2.1 %1.4 %3.4 %0.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.116.029.9319.019.9
Current ratio23.116.029.9319.019.9
Cash and cash equivalents50 139.7951 459.8647 765.4741 382.7644 935.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.