SØREN NØRMØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 34900876
Månebakken 4, 4690 Haslev

Credit rating

Company information

Official name
SØREN NØRMØLLE ApS
Established
2012
Company form
Private limited company
Industry

About SØREN NØRMØLLE ApS

SØREN NØRMØLLE ApS (CVR number: 34900876) is a company from FAXE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 666.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN NØRMØLLE ApS's liquidity measured by quick ratio was 24.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.16-11.64-17.59-12.69-11.88
EBIT-11.16-11.64-17.59-12.69-11.88
Net earnings- 110.44520.70- 411.27289.24666.32
Shareholders equity total4 015.894 173.593 277.923 449.364 115.67
Balance sheet total (assets)4 110.384 195.573 293.513 464.954 291.88
Net debt-4 082.69-4 178.94-3 091.29-3 429.36-4 290.78
Profitability
EBIT-%
ROA22.3 %14.8 %10.0 %11.7 %24.2 %
ROE-2.7 %12.7 %-11.0 %8.6 %17.6 %
ROI22.6 %15.0 %10.0 %11.8 %24.8 %
Economic value added (EVA)-10.46-6.89-13.44-19.28-10.10
Solvency
Equity ratio97.7 %99.5 %99.5 %99.6 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.5190.9211.3222.324.4
Current ratio43.5190.9211.3222.324.4
Cash and cash equivalents4 082.694 178.943 091.293 429.364 290.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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