Otto Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38211927
Glentehøj 16, 8410 Rønde
Free credit report Annual report

Company information

Official name
Otto Sørensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Otto Sørensen Holding ApS

Otto Sørensen Holding ApS (CVR number: 38211927) is a company from SYDDJURS. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Otto Sørensen Holding ApS's liquidity measured by quick ratio was 156.1 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-8.43-8.50-23.12-16.97-18.41
EBIT-8.43-8.50-23.12-16.97-18.41
Net earnings1 124.49870.24684.15665.89229.12
Shareholders equity total10 341.0510 611.2911 181.0411 367.3311 326.45
Balance sheet total (assets)10 636.4110 792.6211 339.3511 514.8611 348.32
Net debt-1 668.94-2 122.32-2 665.52-2 937.91-2 970.88
Profitability
EBIT-%
ROA11.5 %9.5 %6.4 %6.4 %4.3 %
ROE11.4 %8.3 %6.3 %5.9 %2.0 %
ROI11.7 %9.7 %6.5 %6.5 %4.3 %
Economic value added (EVA)- 475.27- 526.27- 550.43- 575.07- 585.65
Solvency
Equity ratio97.2 %98.3 %98.6 %98.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.413.219.724.1156.1
Current ratio7.413.219.724.1156.1
Cash and cash equivalents1 668.942 122.322 665.522 937.912 970.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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