BIRKERØDGÅRD, KURT SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25831942
Slangerupvej 31, 3540 Lynge

Company information

Official name
BIRKERØDGÅRD, KURT SØRENSEN ApS
Established
2001
Company form
Private limited company
Industry

About BIRKERØDGÅRD, KURT SØRENSEN ApS

BIRKERØDGÅRD, KURT SØRENSEN ApS (CVR number: 25831942) is a company from ALLERØD. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.6 mDKK), while net earnings were 440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIRKERØDGÅRD, KURT SØRENSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales530.85541.47552.30563.34574.61
Gross profit508.15521.20532.03542.06553.56
EBIT508.15521.20532.03542.06553.56
Net earnings410.53417.81433.66439.03440.91
Shareholders equity total5 509.535 427.355 361.015 800.045 240.95
Balance sheet total (assets)7 063.366 983.926 922.737 321.446 764.88
Net debt-3.24
Profitability
EBIT-%95.7 %96.3 %96.3 %96.2 %96.3 %
ROA7.4 %7.6 %8.0 %7.9 %8.0 %
ROE7.4 %7.6 %8.0 %7.9 %8.0 %
ROI7.6 %7.9 %8.2 %8.1 %8.2 %
Economic value added (EVA)115.19129.85142.26153.42139.35
Solvency
Equity ratio78.0 %77.7 %77.4 %79.2 %77.5 %
Gearing
Relative net indebtedness %38.3 %38.7 %38.9 %31.0 %30.8 %
Liquidity
Quick ratio2.01.61.33.90.6
Current ratio2.01.61.33.90.6
Cash and cash equivalents3.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.9 %23.0 %10.5 %88.2 %-10.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.