W. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35046143
Brandorffsvej 10, 6000 Kolding

Company information

Official name
W. SØRENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About W. SØRENSEN HOLDING ApS

W. SØRENSEN HOLDING ApS (CVR number: 35046143) is a company from KOLDING. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W. SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 43.5 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 profit9.867.07-10.79-18.31-15.94
EBIT9.867.07-10.79-18.31-15.94
Net earnings419.01919.291 392.281 443.02415.57
Shareholders equity total1 899.152 706.403 977.725 676.825 953.34
Balance sheet total (assets)2 000.052 764.144 035.475 734.576 020.03
Net debt-1 229.02-1 456.80- 981.52-2 091.39-2 902.68
Profitability
EBIT-%
ROA23.2 %39.0 %44.9 %29.6 %7.2 %
ROE24.0 %39.9 %41.7 %29.9 %7.1 %
ROI24.4 %40.4 %45.7 %30.0 %7.3 %
Economic value added (EVA)17.4219.6426.38-0.6924.75
Solvency
Equity ratio95.0 %97.9 %98.6 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.225.217.236.443.5
Current ratio12.225.217.236.443.5
Cash and cash equivalents1 229.021 456.80981.522 091.392 902.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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