SØREN COPSØ Holding ApS

CVR number: 16001406
Matrosvænget 100, Hjerting 6710 Esbjerg V
sc@copsoe.dk
tel: 75460364

Credit rating

Company information

Official name
SØREN COPSØ Holding ApS
Established
1992
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

SØREN COPSØ Holding ApS (CVR number: 16001406) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. SØREN COPSØ Holding 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 profit-1.220.03
EBIT-1.220.03
Net earnings335.00292.63239.23246.42183.68
Shareholders equity total2 761.513 065.263 304.503 550.913 734.60
Balance sheet total (assets)3 759.564 072.994 330.684 594.564 793.48
Net debt-6.56-93.85-95.14-94.83-96.92
Profitability
EBIT-%
ROA7.6 %8.0 %6.1 %5.9 %4.2 %
ROE12.9 %10.0 %7.5 %7.2 %5.0 %
ROI10.6 %10.8 %8.1 %7.7 %5.4 %
Economic value added (EVA)171.26181.76202.76215.33230.76
Solvency
Equity ratio73.5 %75.3 %76.3 %77.3 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents6.5693.8595.1494.8396.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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