KURT I SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32643124
Blegindvej 102 B, Tiset 8362 Hørning
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Company information

Official name
KURT I SØRENSEN HOLDING ApS
Established
2009
Domicile
Tiset
Company form
Private limited company
Industry

About KURT I SØRENSEN HOLDING ApS

KURT I SØRENSEN HOLDING ApS (CVR number: 32643124) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -1197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT I SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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-7.62-9.12-11.97-7.25-9.95
EBIT-7.62-9.12-11.97-7.25-9.95
Net earnings560.464 356.015 540.751 857.05-1 197.44
Shareholders equity total31 409.4935 730.7841 280.8442 841.5741 300.39
Balance sheet total (assets)32 193.1938 019.3443 200.4948 055.9046 445.42
Net debt- 233.84716.94-2 377.64-9 972.94-9 905.34
Profitability
EBIT-%
ROA2.4 %13.0 %17.2 %4.4 %-1.3 %
ROE1.8 %13.0 %14.4 %4.4 %-2.8 %
ROI2.4 %13.3 %17.6 %4.5 %-1.3 %
Economic value added (EVA)-1 563.87-1 588.32-1 873.63-2 145.85-2 380.73
Solvency
Equity ratio97.6 %94.0 %95.6 %89.1 %88.9 %
Gearing0.2 %3.9 %3.1 %10.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.82.22.92.9
Current ratio3.10.82.22.92.9
Cash and cash equivalents282.03670.303 645.8614 332.8414 419.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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