Mads Holst Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42934917
Vestergade 71 B, 9620 Aalestrup

Credit rating

Company information

Official name
Mads Holst Sørensen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mads Holst Sørensen Holding ApS

Mads Holst Sørensen Holding ApS (CVR number: 42934917) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 34.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. 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. Mads Holst Sørensen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit14.1543.0034.26
EBIT-12.67-3.00-14.26
Net earnings394.86-10.0021.42
Shareholders equity total600.36591.00611.92
Balance sheet total (assets)962.30612.00688.36
Net debt248.72-25.0053.13
Profitability
EBIT-%
ROA41.2 %-0.8 %3.1 %
ROE65.8 %-1.7 %3.6 %
ROI46.3 %-0.8 %3.1 %
Economic value added (EVA)-9.883.16-18.66
Solvency
Equity ratio62.4 %96.6 %88.9 %
Gearing41.4 %1.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.49.91.4
Current ratio0.49.91.4
Cash and cash equivalents34.009.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-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

Chief executive officer

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