Sørensen & Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sørensen & Sørensen Holding ApS
Sørensen & Sørensen Holding ApS (CVR number: 43577883) is a company from ALLERØD. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.4 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sørensen & Sørensen Holding ApS's liquidity measured by quick ratio was 265.8 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -13.54 | -6.72 |
| EBIT | -13.54 | -6.72 |
| Net earnings | -10.58 | 66.72 |
| Shareholders equity total | 29.42 | 96.14 |
| Balance sheet total (assets) | 43.92 | 96.35 |
| Net debt | 13.56 | 0.21 |
| Profitability | ||
| EBIT-% | ||
| ROA | -30.8 % | 97.4 % |
| ROE | -36.0 % | 106.3 % |
| ROI | -30.8 % | 97.4 % |
| Economic value added (EVA) | -10.56 | -10.40 |
| Solvency | ||
| Equity ratio | 67.0 % | 99.8 % |
| Gearing | 49.3 % | 0.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 265.8 |
| Current ratio | 0.3 | 265.8 |
| Cash and cash equivalents | 0.94 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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