A. Sørensen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 36706368
Frilandsvej 111, 9800 Hjørring
anders@ascapital.dk
tel: 61692238
www.ascapital.dk

Company information

Official name
A. Sørensen Capital ApS
Established
2015
Company form
Private limited company
Industry

About A. Sørensen Capital ApS

A. Sørensen Capital ApS (CVR number: 36706368) is a company from HJØRRING. The company recorded a gross profit of -190.1 kDKK in 2023. The operating profit was -190.1 kDKK, while net earnings were 1887.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Sørensen Capital ApS's liquidity measured by quick ratio was 631.3 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-98.76-82.59- 147.21-81.90- 190.09
EBIT-98.76-82.59- 147.21-81.90- 190.09
Net earnings9 334.562 541.936 315.602 923.491 887.46
Shareholders equity total12 620.0216 422.0621 706.7426 374.7730 288.03
Balance sheet total (assets)12 632.6816 443.3021 738.8226 447.9430 313.99
Net debt-4 319.98-2 343.07- 591.06-2 864.76-5 380.98
Profitability
EBIT-%
ROA117.6 %17.8 %33.4 %12.8 %7.0 %
ROE117.0 %17.5 %33.1 %12.2 %6.7 %
ROI117.7 %17.8 %33.4 %12.8 %7.1 %
Economic value added (EVA)- 168.13- 375.78- 308.24- 221.36- 294.51
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio837.0458.3349.2200.4631.3
Current ratio837.0458.3349.2200.4631.3
Cash and cash equivalents4 319.982 343.07591.062 864.765 380.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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