EJVIND SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28861915
Strandengen 9, 2680 Solrød Strand
tel: 56661991

Credit rating

Company information

Official name
EJVIND SØRENSEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EJVIND SØRENSEN ApS

EJVIND SØRENSEN ApS (CVR number: 28861915) is a company from SOLRØD. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -131.7 kDKK, while net earnings were 267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJVIND SØRENSEN ApS's liquidity measured by quick ratio was 7.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.41-66.35-63.35-75.78-11.69
EBIT-49.76-78.90- 183.35- 195.78- 131.69
Net earnings415.79154.58495.18- 943.70267.36
Shareholders equity total4 381.594 425.574 807.753 749.643 899.20
Balance sheet total (assets)4 423.494 492.254 956.013 765.883 930.67
Net debt-4 405.38- 201.74-20.55- 119.78-54.98
Profitability
EBIT-%
ROA12.4 %5.3 %14.7 %-21.4 %7.0 %
ROE9.8 %3.5 %10.7 %-22.1 %7.0 %
ROI12.5 %5.3 %15.0 %-21.8 %7.0 %
Economic value added (EVA)164.38149.29- 145.70- 436.33- 314.09
Solvency
Equity ratio99.1 %98.5 %97.0 %99.6 %99.2 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio105.667.40.212.27.6
Current ratio105.667.40.212.27.6
Cash and cash equivalents4 407.42205.4320.55119.7854.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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