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EJNAR SØRENSEN HOLDING ApS

CVR number: 28713835
Kattedamsvej 6, 9440 Aabybro

Credit rating

Company information

Official name
EJNAR SØRENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

EJNAR SØRENSEN HOLDING ApS (CVR number: 28713835) is a company from JAMMERBUGT. The company reported a net sales of -0.4 mDKK in 2022, demonstrating a decline of -396.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. EJNAR SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales-55.67- 241.99131.74131.84- 391.11
Gross profit-64.28- 250.75121.75124.15- 399.30
EBIT-64.28- 250.75121.75124.15- 399.30
Net earnings-69.16- 243.26126.70124.10- 390.91
Shareholders equity total2 066.581 715.321 731.421 742.521 237.21
Balance sheet total (assets)2 504.982 251.832 370.832 491.422 085.33
Net debt-27.83-4.01-2.99-2.97-2.91
Profitability
EBIT-%92.4 %94.2 %
ROA-2.0 %-9.5 %6.4 %6.1 %-16.4 %
ROE-3.2 %-12.9 %7.4 %7.1 %-26.2 %
ROI-2.4 %-11.9 %8.6 %8.6 %-25.2 %
Economic value added (EVA)-78.59- 259.88116.77125.77- 393.90
Solvency
Equity ratio82.5 %76.2 %73.0 %69.9 %59.3 %
Gearing
Relative net indebtedness %-737.5 %-220.0 %483.1 %565.8 %-216.1 %
Liquidity
Quick ratio1.51.21.00.90.7
Current ratio1.51.21.00.90.7
Cash and cash equivalents27.834.012.992.972.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-431.0 %-54.0 %11.4 %-80.2 %56.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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