ALFRED SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25808266
Matrosvænget 155, Hjerting 6710 Esbjerg V
tel: 28353113

Credit rating

Company information

Official name
ALFRED SØRENSEN HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Hjerting
Company form
Private limited company
Industry

About ALFRED SØRENSEN HOLDING ApS

ALFRED SØRENSEN HOLDING ApS (CVR number: 25808266) is a company from ESBJERG. The company recorded a gross profit of -82.1 kDKK in 2024. The operating profit was -340.8 kDKK, while net earnings were -758.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, 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. ALFRED SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 3582.6 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-99.66- 173.31- 161.09-91.34-82.08
EBIT-99.66- 413.31- 411.09- 341.34- 340.78
Net earnings8 543.03-3 522.121 430.063 046.58- 758.78
Shareholders equity total45 822.7941 300.6741 770.7343 857.3142 138.53
Balance sheet total (assets)47 810.9241 311.1642 953.7143 867.8042 149.03
Net debt-39 951.36-33 496.33-34 621.78-36 885.09-37 164.92
Profitability
EBIT-%
ROA25.5 %2.8 %3.5 %7.1 %5.9 %
ROE20.5 %-8.1 %3.4 %7.1 %-1.8 %
ROI26.2 %2.8 %3.5 %7.1 %5.9 %
Economic value added (EVA)-1 957.21-2 715.91-2 486.31-2 495.12-2 557.24
Solvency
Equity ratio95.8 %100.0 %97.2 %100.0 %100.0 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.13 214.930.53 527.43 582.6
Current ratio20.13 214.930.53 527.43 582.6
Cash and cash equivalents39 951.3633 496.3335 794.2736 885.0937 164.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.92%
Rating: 45/100
-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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