EJNAR SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28713835
Kattedamsvej 6, 9440 Aabybro
Free credit report Annual report

Company information

Official name
EJNAR SØRENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About EJNAR SØRENSEN HOLDING ApS

EJNAR SØRENSEN HOLDING ApS (CVR number: 28713835) is a company from JAMMERBUGT. The company reported a net sales of -0.6 mDKK in 2024, demonstrating a growth of -48.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -173.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJNAR SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales131.74131.84-1 168.56- 597.75
Gross profit121.75124.15-8.19-1 177.13- 611.68
EBIT121.75124.15-8.19-1 177.13- 611.68
Net earnings126.70124.10- 390.91-1 169.45- 612.22
Shareholders equity total1 731.421 742.521 237.2167.76- 244.46
Balance sheet total (assets)2 370.832 491.422 085.33932.72637.68
Net debt-2.99-2.97-2.91-2.91-3.35
Profitability
EBIT-%92.4 %94.2 %
ROA6.4 %6.1 %-16.4 %-76.4 %-66.0 %
ROE7.4 %7.1 %-26.2 %-179.2 %-173.6 %
ROI8.6 %8.6 %-25.2 %-176.7 %-1768.3 %
Economic value added (EVA)36.9439.37-95.75-1 239.04- 611.04
Solvency
Equity ratio73.0 %69.9 %59.3 %7.3 %-27.7 %
Gearing
Relative net indebtedness %483.1 %565.8 %-73.8 %-147.0 %
Liquidity
Quick ratio1.00.90.70.70.4
Current ratio1.00.90.70.70.4
Cash and cash equivalents2.992.972.912.913.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.4 %-80.2 %18.9 %89.5 %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-66.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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