Sorgenfri Management P/S

CVR number: 41188014
Kongevejen 365, 2840 Holte

Credit rating

Company information

Official name
Sorgenfri Management P/S
Established
2020
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

Sorgenfri Management P/S (CVR number: 41188014) is a company from RUDERSDAL. The company recorded a gross profit of 1432.2 kDKK in 2023. The operating profit was 16.2 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sorgenfri Management P/S's liquidity measured by quick ratio was 1.6 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
2020202120222023
Volume
Net sales
Gross profit1 273.191 968.091 647.841 432.18
EBIT-4.81303.09- 320.1616.18
Net earnings-12.08293.57- 334.2813.01
Shareholders equity total389.93683.49349.22362.23
Balance sheet total (assets)569.501 037.08659.15787.31
Net debt-43.01- 284.08- 243.68- 245.81
Profitability
EBIT-%
ROA-0.8 %37.7 %-37.7 %2.9 %
ROE-3.1 %54.7 %-64.7 %3.7 %
ROI-1.2 %56.5 %-62.0 %5.8 %
Economic value added (EVA)-4.81300.73- 325.1625.95
Solvency
Equity ratio68.5 %65.9 %53.0 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.61.81.6
Current ratio2.52.61.81.6
Cash and cash equivalents43.01284.08243.68245.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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