REVISIONSFIRMAET SØREN KRAUSE ApS

CVR number: 29322384
Korundvej 72, 8700 Horsens
revisorkrause@mail1.stofanet.dk
tel: 75640733

Credit rating

Company information

Official name
REVISIONSFIRMAET SØREN KRAUSE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REVISIONSFIRMAET SØREN KRAUSE ApS

REVISIONSFIRMAET SØREN KRAUSE ApS (CVR number: 29322384) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -8.2 % compared to the previous year. The operating profit percentage was poor at -91.9 % (EBIT: -0 mDKK), while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET SØREN KRAUSE ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales34.6032.5027.3025.1523.10
Gross profit-86.65- 151.4015.54-11.75-21.23
EBIT- 160.65- 290.5815.54-11.75-21.23
Net earnings2.38177.10- 121.8647.1822.99
Shareholders equity total364.96542.05420.20467.38490.37
Balance sheet total (assets)444.88808.91546.75603.49609.09
Net debt- 387.88- 682.17- 420.65- 459.43- 481.23
Profitability
EBIT-%-464.3 %-894.1 %56.9 %-46.7 %-91.9 %
ROA-17.3 %14.8 %3.7 %9.9 %5.1 %
ROE0.7 %39.1 %-25.3 %10.6 %4.8 %
ROI-18.2 %17.3 %4.2 %9.9 %5.1 %
Economic value added (EVA)- 160.78- 222.2828.92-5.39-14.84
Solvency
Equity ratio82.0 %67.0 %76.8 %77.4 %80.5 %
Gearing11.1 %23.4 %30.0 %28.9 %24.2 %
Relative net indebtedness %-1007.4 %-1667.9 %-1537.5 %-1823.1 %-2083.3 %
Liquidity
Quick ratio5.63.04.34.45.1
Current ratio5.63.04.34.45.1
Cash and cash equivalents428.49808.91546.75594.61599.96
Capital use efficiency
Trade debtors turnover (days)83.114.5
Net working capital %-183.5 %-817.7 %-419.0 %-505.5 %-472.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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