POUL SØRENSEN HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 27761453
Nørretorp 68, Gjellerup 7400 Herning
tel: 97209111

Company information

Official name
POUL SØRENSEN HOLDING IKAST ApS
Established
2004
Domicile
Gjellerup
Company form
Private limited company
Industry

About POUL SØRENSEN HOLDING IKAST ApS

POUL SØRENSEN HOLDING IKAST ApS (CVR number: 27761453) is a company from HERNING. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.9 mDKK), while net earnings were 1750 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL SØRENSEN HOLDING IKAST ApS's liquidity measured by quick ratio was 343.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales823.281 997.301 013.75857.29878.68
Gross profit817.321 992.421 008.21850.48872.69
EBIT817.321 992.421 008.21850.48872.69
Net earnings1 397.272 837.52-43.501 978.791 750.03
Shareholders equity total16 821.7719 512.0919 497.7721 260.2722 710.30
Balance sheet total (assets)16 948.6219 741.9719 532.0121 265.3222 937.84
Net debt-5 805.06-7 230.14-5 988.70-7 056.81-8 074.60
Profitability
EBIT-%99.3 %99.8 %99.5 %99.2 %99.3 %
ROA9.4 %16.8 %5.7 %9.8 %9.0 %
ROE8.6 %15.6 %-0.2 %9.7 %8.0 %
ROI9.5 %17.0 %5.8 %9.8 %9.1 %
Economic value added (EVA)1 046.542 155.751 402.291 153.761 035.85
Solvency
Equity ratio99.3 %98.8 %99.8 %100.0 %99.0 %
Gearing
Relative net indebtedness %-689.7 %-350.5 %-587.4 %-822.6 %-893.1 %
Liquidity
Quick ratio1 120.91 422.4212.51 795.3343.8
Current ratio1 120.91 422.4212.51 795.3343.8
Cash and cash equivalents5 805.067 230.145 988.707 056.818 074.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %162.7 %45.7 %201.2 %279.4 %336.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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