Holdingsels.Foldbjerg Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 41616199
Torupvejen 54, 3390 Hundested

Credit rating

Company information

Official name
Holdingsels.Foldbjerg Sørensen ApS
Established
2020
Company form
Private limited company
Industry

About Holdingsels.Foldbjerg Sørensen ApS

Holdingsels.Foldbjerg Sørensen ApS (CVR number: 41616199) is a company from HALSNÆS. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of -74125.4 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.7 mDKK), while net earnings were 759.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 185.9 %, which can be considered excellent and Return on Equity (ROE) was 184.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingsels.Foldbjerg Sørensen ApS's liquidity measured by quick ratio was 175.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales121.00-1.00740.25
Gross profit110.00-7.00732.14
EBIT110.00-7.00732.14
Net earnings111.00-8.00759.55
Shareholders equity total156.0091.00730.48
Balance sheet total (assets)232.0095.00734.48
Net debt35.00-2.00- 697.69
Profitability
EBIT-%90.9 %98.9 %
ROA47.4 %-4.3 %185.9 %
ROE71.2 %-6.5 %184.9 %
ROI56.7 %-4.9 %187.7 %
Economic value added (EVA)111.00-4.59728.29
Solvency
Equity ratio67.2 %95.8 %99.5 %
Gearing24.4 %
Relative net indebtedness %60.3 %-200.0 %-93.7 %
Liquidity
Quick ratio0.54.0175.3
Current ratio0.54.0175.3
Cash and cash equivalents3.002.00697.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.4 %-1200.0 %9.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:185.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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