MARTIN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33767730
Skt. Clemens Stræde 7, 8000 Aarhus C

Company information

Official name
MARTIN SØRENSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MARTIN SØRENSEN HOLDING ApS

MARTIN SØRENSEN HOLDING ApS (CVR number: 33767730) is a company from AARHUS. The company recorded a gross profit of -17.4 kDKK in 2018. The operating profit was -17.4 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 31.7 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
2016
2017
2018
Volume
Net sales
Gross profit-8.00-11.00-17.42
EBIT-8.00-11.00-17.42
Net earnings-5.00-40.70
Shareholders equity total453.00447.00306.61
Balance sheet total (assets)460.00455.00316.61
Net debt- 455.00- 447.00- 298.50
Profitability
EBIT-%
ROA-1.1 %-3.4 %
ROE-1.1 %-10.8 %
ROI-1.1 %-3.5 %
Economic value added (EVA)-8.00-7.76-13.59
Solvency
Equity ratio98.5 %98.2 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.756.931.7
Current ratio65.756.931.7
Cash and cash equivalents455.00447.00298.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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