MALERFIRMAET HENNING SØRENSEN´S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 27221432
Skalhuse 6 B, Gelstrup 9240 Nibe
tel: 98352255

Credit rating

Company information

Official name
MALERFIRMAET HENNING SØRENSEN´S EFTF. ApS
Personnel
4 persons
Established
2003
Domicile
Gelstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET HENNING SØRENSEN´S EFTF. ApS

MALERFIRMAET HENNING SØRENSEN´S EFTF. ApS (CVR number: 27221432) is a company from AALBORG. The company recorded a gross profit of 1453 kDKK in 2024. The operating profit was 398.2 kDKK, while net earnings were 306.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMAET HENNING SØRENSEN´S EFTF. ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 124.492 303.552 070.271 363.831 453.01
EBIT429.53643.03119.57- 271.36398.23
Net earnings329.50493.2582.95- 225.52306.70
Shareholders equity total455.43619.18208.88-99.59207.11
Balance sheet total (assets)1 118.541 233.72815.16641.17947.84
Net debt- 721.45- 589.18-95.87147.45-89.03
Profitability
EBIT-%
ROA46.1 %54.7 %11.7 %-34.8 %47.2 %
ROE109.2 %91.8 %20.0 %-53.1 %72.3 %
ROI112.3 %106.8 %26.3 %-90.0 %88.1 %
Economic value added (EVA)336.43517.3892.48- 216.51326.64
Solvency
Equity ratio40.7 %50.2 %25.6 %-13.4 %21.9 %
Gearing17.6 %8.0 %15.0 %-362.6 %162.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.00.61.1
Current ratio1.41.61.10.71.2
Cash and cash equivalents801.70638.96127.15213.71425.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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