ERIK SØRENSEN. SKOVGÅRDSVEJ 18. 3460 BIRKERØD. ApS

CVR number: 78423013
Pilestræde 58, 1112 København K
ahh@njordlaw.com

Credit rating

Company information

Official name
ERIK SØRENSEN. SKOVGÅRDSVEJ 18. 3460 BIRKERØD. ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ERIK SØRENSEN. SKOVGÅRDSVEJ 18. 3460 BIRKERØD. ApS

ERIK SØRENSEN. SKOVGÅRDSVEJ 18. 3460 BIRKERØD. ApS (CVR number: 78423013) is a company from KØBENHAVN. The company recorded a gross profit of -331 kDKK in 2023. The operating profit was -402.9 kDKK, while net earnings were 636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK SØRENSEN. SKOVGÅRDSVEJ 18. 3460 BIRKERØD. ApS's liquidity measured by quick ratio was 26.1 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
20192020202120222023
Volume
Net sales
Gross profit318.41253.04351.912 034.05- 330.98
EBIT167.35101.98200.851 920.76- 402.91
Net earnings879.15- 586.331 916.32579.56636.06
Shareholders equity total15 984.7914 898.4514 214.7714 737.0315 314.19
Balance sheet total (assets)17 646.8116 942.2315 504.8516 062.4716 013.57
Net debt-12 790.67-11 740.49-11 028.84-9 791.10-15 186.47
Profitability
EBIT-%
ROA7.1 %2.0 %14.8 %14.3 %5.1 %
ROE5.6 %-3.8 %13.2 %4.0 %4.2 %
ROI7.3 %2.1 %15.3 %15.0 %5.3 %
Economic value added (EVA)-10.20-17.0861.681 270.18- 544.09
Solvency
Equity ratio90.6 %87.9 %91.7 %91.7 %95.6 %
Gearing4.9 %7.5 %3.0 %2.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.07.919.812.126.1
Current ratio13.07.919.812.126.1
Cash and cash equivalents13 568.9112 851.1311 454.8710 162.4715 600.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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