FINN V. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34455171
Grønlund 30, 7160 Tørring

Company information

Official name
FINN V. SØRENSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FINN V. SØRENSEN HOLDING ApS

FINN V. SØRENSEN HOLDING ApS (CVR number: 34455171) is a company from HEDENSTED. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN V. SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 4.4 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-4.75-5.20-5.24-5.29-8.69
EBIT-4.75-5.20-5.24-5.29-8.69
Net earnings194.60326.30159.11180.11353.85
Shareholders equity total1 221.401 434.711 479.421 541.731 773.58
Balance sheet total (assets)1 311.611 564.931 570.881 638.571 948.30
Net debt- 136.37- 252.03- 405.32- 491.82- 575.86
Profitability
EBIT-%
ROA15.4 %22.8 %11.7 %11.6 %20.2 %
ROE16.5 %24.6 %10.9 %11.9 %21.3 %
ROI15.7 %23.4 %12.0 %11.7 %20.8 %
Economic value added (EVA)14.769.6111.7311.269.72
Solvency
Equity ratio93.1 %91.7 %94.2 %94.1 %91.0 %
Gearing7.1 %4.3 %4.5 %6.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.25.86.64.4
Current ratio3.23.25.86.64.4
Cash and cash equivalents222.83314.17472.59584.91659.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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