Dion Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dion Sørensen Holding ApS
Dion Sørensen Holding ApS (CVR number: 44541785) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were 2212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dion Sørensen Holding ApS's liquidity measured by quick ratio was 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | -59.80 |
Net earnings | 2 212.08 |
Shareholders equity total | 6 581.14 |
Balance sheet total (assets) | 6 730.48 |
Net debt | -1 261.76 |
Profitability | |
EBIT-% | |
ROA | 32.9 % |
ROE | 33.6 % |
ROI | 33.3 % |
Economic value added (EVA) | -66.28 |
Solvency | |
Equity ratio | 97.8 % |
Gearing | 1.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 9.0 |
Current ratio | 9.0 |
Cash and cash equivalents | 1 346.76 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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