SVERKER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVERKER SØRENSEN HOLDING ApS
SVERKER SØRENSEN HOLDING ApS (CVR number: 34884064) is a company from GREVE. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a growth of -50.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -82.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVERKER SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -41.87 | -44.42 | - 187.29 | -93.55 | |
Gross profit | 301.84 | 13.75 | -61.40 | -63.71 | -74.95 |
EBIT | 301.84 | 13.75 | -61.40 | -63.71 | -74.95 |
Net earnings | 237.77 | 61.21 | - 107.00 | -62.40 | -60.19 |
Shareholders equity total | 210.90 | 272.11 | 165.11 | 102.71 | 42.52 |
Balance sheet total (assets) | 336.26 | 327.28 | 226.42 | 141.39 | 123.17 |
Net debt | - 336.26 | -94.51 | -1.79 | -4.78 | -5.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.1 % | 24.3 % | -18.0 % | -22.9 % | -34.6 % |
ROE | 112.7 % | 25.3 % | -48.9 % | -46.6 % | -82.9 % |
ROI | 143.1 % | 33.4 % | -22.8 % | -31.5 % | -63.1 % |
Economic value added (EVA) | 239.88 | -0.05 | -75.06 | -98.28 | -97.57 |
Solvency | |||||
Equity ratio | 62.7 % | 83.1 % | 72.9 % | 72.6 % | 34.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | 94.5 % | -134.0 % | -18.1 % | -79.8 % | |
Liquidity | |||||
Quick ratio | 2.7 | 5.9 | 3.7 | 3.7 | 1.5 |
Current ratio | 2.7 | 5.9 | 3.7 | 3.7 | 1.5 |
Cash and cash equivalents | 336.26 | 94.75 | 1.79 | 4.78 | 5.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -423.6 % | -370.4 % | -54.7 % | -45.4 % | |
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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