Sørensen & Frandsens Eftf. ApS

CVR number: 40055681
Peter Anthonisens Vej 5, 9990 Skagen

Credit rating

Company information

Official name
Sørensen & Frandsens Eftf. ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Sørensen & Frandsens Eftf. ApS

Sørensen & Frandsens Eftf. ApS (CVR number: 40055681) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5627.7 kDKK in 2022. The operating profit was 1427.7 kDKK, while net earnings were 1099.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Sørensen & Frandsens Eftf. ApS's liquidity measured by quick ratio was 2 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
2019202020212022
Volume
Net sales
Gross profit3 906.633 648.814 434.965 627.69
EBIT452.26- 670.10129.301 427.70
Net earnings323.78- 533.4279.871 099.44
Shareholders equity total523.78- 109.64-29.761 069.68
Balance sheet total (assets)1 668.481 404.791 365.042 260.94
Net debt- 550.17112.64- 128.05-1 272.51
Profitability
EBIT-%
ROA27.1 %-42.1 %8.9 %78.1 %
ROE61.8 %-55.3 %5.8 %90.3 %
ROI85.9 %-209.4 %132.8 %229.3 %
Economic value added (EVA)344.43- 524.0198.651 121.23
Solvency
Equity ratio31.4 %-7.2 %-2.1 %47.3 %
Gearing-102.7 %-275.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.72.0
Current ratio1.40.80.82.1
Cash and cash equivalents550.17210.161 362.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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