Sørensens Nedbrydning og Service ApS
Credit rating
Company information
About Sørensens Nedbrydning og Service ApS
Sørensens Nedbrydning og Service ApS (CVR number: 43100661) is a company from VARDE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Sørensens Nedbrydning og Service ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 37.00 | -3.75 | |
EBIT | 37.00 | -3.75 | |
Net earnings | -2.00 | 28.00 | -4.81 |
Shareholders equity total | 38.00 | 66.00 | 61.39 |
Balance sheet total (assets) | 38.00 | 78.00 | 83.61 |
Net debt | -8.00 | -3.00 | -19.55 |
Profitability | |||
EBIT-% | |||
ROA | 63.8 % | -4.6 % | |
ROE | -5.3 % | 53.8 % | -7.6 % |
ROI | 71.2 % | -5.8 % | |
Economic value added (EVA) | 28.09 | -6.27 | |
Solvency | |||
Equity ratio | 100.0 % | 84.6 % | 73.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.5 | 3.8 | |
Current ratio | 6.5 | 3.8 | |
Cash and cash equivalents | 8.00 | 3.00 | 19.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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