KURT I SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 560.46 | 4 356.01 | 5 540.75 | 1 857.05 | -1 197.44 |
Shareholders equity total | 31 409.49 | 35 730.78 | 41 280.84 | 42 841.57 | 41 300.39 |
Balance sheet total (assets) | 32 193.19 | 38 019.34 | 43 200.49 | 48 055.90 | 46 445.42 |
Net debt | - 233.84 | 716.94 | -2 377.64 | -9 972.94 | -9 905.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 13.0 % | 17.2 % | 4.4 % | -1.3 % |
ROE | 1.8 % | 13.0 % | 14.4 % | 4.4 % | -2.8 % |
ROI | 2.4 % | 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 ratio | 97.6 % | 94.0 % | 95.6 % | 89.1 % | 88.9 % |
Gearing | 0.2 % | 3.9 % | 3.1 % | 10.2 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 0.8 | 2.2 | 2.9 | 2.9 |
Current ratio | 3.1 | 0.8 | 2.2 | 2.9 | 2.9 |
Cash and cash equivalents | 282.03 | 670.30 | 3 645.86 | 14 332.84 | 14 419.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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