HENRIK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25038363
Avedøregårdsvej 9, 2650 Hvidovre
tel: 36498796

Credit rating

Company information

Official name
HENRIK SØRENSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HENRIK SØRENSEN HOLDING ApS

HENRIK SØRENSEN HOLDING ApS (CVR number: 25038363) is a company from HVIDOVRE. The company recorded a gross profit of -6.9 kDKK in 2016. The operating profit was -6.9 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. HENRIK SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.88
EBIT-6.88
Net earnings-15.19
Shareholders equity total96.42
Balance sheet total (assets)346.85
Net debt15.97
Profitability
EBIT-%
ROA-2.0 %
ROE-15.8 %
ROI-2.0 %
Economic value added (EVA)-6.88
Solvency
Equity ratio27.8 %
Gearing254.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents229.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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