MALERFIRMAET HENNING SØRENSEN´S EFTF. ApS

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

Credit rating

Company information

Official name
MALERFIRMAET HENNING SØRENSEN´S EFTF. ApS
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 2070.3 kDKK in 2022. The operating profit was 119.6 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 052.041 788.632 124.492 303.552 070.27
EBIT21.7735.48429.53643.03119.57
Net earnings15.1622.33329.50493.2582.95
Shareholders equity total141.08148.25455.43619.18208.88
Balance sheet total (assets)606.23746.551 118.541 233.72815.16
Net debt17.60- 116.00- 721.45- 589.18-95.87
Profitability
EBIT-%
ROA3.4 %5.2 %46.1 %54.7 %11.7 %
ROE11.1 %15.4 %109.2 %91.8 %20.0 %
ROI11.7 %15.2 %112.3 %106.8 %26.3 %
Economic value added (EVA)10.4423.32336.43517.3892.48
Solvency
Equity ratio23.3 %19.9 %40.7 %50.2 %25.6 %
Gearing61.7 %54.0 %17.6 %8.0 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.41.51.0
Current ratio0.50.81.41.61.1
Cash and cash equivalents69.49196.00801.70638.96127.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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