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 EJNAR SØRENSEN HOLDING ApS

EJNAR SØRENSEN HOLDING ApS (CVR number: 28713835) is a company from JAMMERBUGT. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -1169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.4 %, which can be considered poor and Return on Equity (ROE) was -179.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.3 %, 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. 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
20192020202120222023
Volume
Net sales- 241.99131.74131.84
Gross profit- 250.75121.75124.15-8.19-8.56
EBIT- 250.75121.75124.15-8.19-8.56
Net earnings- 243.26126.70124.10- 390.91-1 169.45
Shareholders equity total1 715.321 731.421 742.521 237.2167.76
Balance sheet total (assets)2 251.832 370.832 491.422 085.33932.72
Net debt-4.01-2.99-2.97-2.91-2.91
Profitability
EBIT-%92.4 %94.2 %
ROA-9.5 %6.4 %6.1 %-16.4 %-76.4 %
ROE-12.9 %7.4 %7.1 %-26.2 %-179.2 %
ROI-11.9 %8.6 %8.6 %-25.2 %-176.7 %
Economic value added (EVA)- 259.88116.77125.77-2.732.63
Solvency
Equity ratio76.2 %73.0 %69.9 %59.3 %7.3 %
Gearing
Relative net indebtedness %-220.0 %483.1 %565.8 %
Liquidity
Quick ratio1.21.00.90.70.7
Current ratio1.21.00.90.70.7
Cash and cash equivalents4.012.992.972.912.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.0 %11.4 %-80.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-76.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.26%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.