CHRISTEN R. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19999904
Iglsøvej 22, 7850 Stoholm Jyll

Credit rating

Company information

Official name
CHRISTEN R. SØRENSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About CHRISTEN R. SØRENSEN HOLDING ApS

CHRISTEN R. SØRENSEN HOLDING ApS (CVR number: 19999904) is a company from VIBORG. The company recorded a gross profit of -12.1 kDKK in 2019. The operating profit was -12.1 kDKK, while net earnings were -364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTEN R. SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-14.17-16.27-15.42-12.13
EBIT-14.17-16.27-15.42-12.13
Net earnings393.30-34.96- 609.54- 364.76
Shareholders equity total2 355.432 210.471 548.031 129.27
Balance sheet total (assets)2 412.082 245.131 548.031 129.27
Net debt-2 412.08-2 245.13-1 524.67-1 118.53
Profitability
EBIT-%
ROA20.6 %3.8 %4.2 %-0.0 %
ROE16.7 %-1.5 %-32.4 %-27.2 %
ROI21.1 %3.9 %4.2 %-0.0 %
Economic value added (EVA)-11.20-8.70-14.55-13.37
Solvency
Equity ratio97.7 %98.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.664.8
Current ratio42.664.8
Cash and cash equivalents2 412.082 245.131 524.671 118.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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