SØRENSENS KLOAK OG SLAMSUGNING ApS

CVR number: 31575826
Jernet 5, 6000 Kolding
tel: 27890060

Credit rating

Company information

Official name
SØRENSENS KLOAK OG SLAMSUGNING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About SØRENSENS KLOAK OG SLAMSUGNING ApS

SØRENSENS KLOAK OG SLAMSUGNING ApS (CVR number: 31575826) is a company from KOLDING. The company recorded a gross profit of 3449.2 kDKK in 2023. The operating profit was 1071.2 kDKK, while net earnings were 806.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. SØRENSENS KLOAK OG SLAMSUGNING ApS's liquidity measured by quick ratio was 1.7 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 profit3 180.312 696.712 906.332 625.943 449.19
EBIT1 690.30692.51637.57359.251 071.19
Net earnings1 254.22494.69479.53255.12806.74
Shareholders equity total2 388.461 883.141 762.671 617.802 124.53
Balance sheet total (assets)5 244.593 390.073 387.913 330.224 137.50
Net debt- 158.55- 373.49- 636.38- 544.77- 880.32
Profitability
EBIT-%
ROA34.8 %16.0 %18.8 %10.7 %28.7 %
ROE55.5 %23.2 %26.3 %15.1 %43.1 %
ROI43.8 %21.5 %25.8 %14.5 %38.9 %
Economic value added (EVA)1 211.60438.60447.35245.76820.10
Solvency
Equity ratio45.5 %55.5 %52.0 %48.6 %51.3 %
Gearing51.8 %21.2 %26.8 %50.2 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.21.41.7
Current ratio1.91.21.21.41.7
Cash and cash equivalents1 396.80772.581 108.341 356.631 692.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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