SØREN LIND SØRENSEN ApS

CVR number: 15008776
Egevej 4, 2600 Glostrup
tel: 43456124

Credit rating

Company information

Official name
SØREN LIND SØRENSEN ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

SØREN LIND SØRENSEN ApS (CVR number: 15008776) is a company from GLOSTRUP. The company recorded a gross profit of -13 kDKK in 2021. The operating profit was -13 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, 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. SØREN LIND SØRENSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit439.60249.70- 255.51-10.55-13.04
EBIT- 330.40491.28- 275.51-10.85-13.04
Net earnings- 291.23425.55- 240.8913.43-16.95
Shareholders equity total- 275.92149.64-91.25-77.825.23
Balance sheet total (assets)1 474.941 362.11788.87110.0647.46
Net debt356.09945.9681.80175.2532.80
Profitability
EBIT-%
ROA-17.0 %31.6 %-23.4 %-2.0 %-11.1 %
ROE-35.5 %52.4 %-51.3 %3.0 %-29.4 %
ROI-29.4 %47.8 %-25.1 %-2.2 %-12.0 %
Economic value added (EVA)- 292.63464.76- 247.9333.09-6.14
Solvency
Equity ratio-15.8 %11.0 %-10.4 %-41.4 %11.0 %
Gearing-278.7 %758.0 %-879.3 %-228.3 %643.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.80.31.1
Current ratio0.70.50.80.31.1
Cash and cash equivalents412.87188.34720.552.370.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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