Sørensen Ejendomme ApS

CVR number: 38467433
Kærsholmvej 26 A, Mou 9280 Storvorde

Credit rating

Company information

Official name
Sørensen Ejendomme ApS
Established
2017
Domicile
Mou
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Sørensen Ejendomme ApS (CVR number: 38467433) is a company from AALBORG. The company recorded a gross profit of 1385.9 kDKK in 2023. The operating profit was 450.7 kDKK, while net earnings were 357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sørensen Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit135.88489.71568.15745.811 385.88
EBIT1 411.34447.631 303.09771.35450.75
Net earnings1 022.82231.28777.69327.69357.38
Shareholders equity total1 154.791 386.072 163.762 491.452 848.83
Balance sheet total (assets)6 991.6611 221.2015 805.0820 132.0724 332.35
Net debt4 755.618 463.2210 808.3814 384.4418 148.14
Profitability
EBIT-%
ROA34.8 %4.9 %9.6 %4.3 %5.7 %
ROE159.0 %18.2 %43.8 %14.1 %13.4 %
ROI37.3 %5.2 %10.6 %4.9 %6.4 %
Economic value added (EVA)1 102.1291.89636.68100.97- 178.32
Solvency
Equity ratio16.5 %12.4 %13.7 %12.4 %11.7 %
Gearing421.3 %621.1 %512.1 %577.4 %639.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.1
Current ratio0.20.10.10.40.5
Cash and cash equivalents109.25145.18272.5155.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.