E. ROED SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29930856
Kildevang 19, 4690 Haslev
e.roedsorensen@gmail.com

Credit rating

Company information

Official name
E. ROED SØRENSEN ApS
Established
2006
Company form
Private limited company
Industry

About E. ROED SØRENSEN ApS

E. ROED SØRENSEN ApS (CVR number: 29930856) is a company from FAXE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. ROED SØRENSEN ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.91-60.66-7.88-7.50-7.50
EBIT-14.91-60.66-7.88-7.50-7.50
Net earnings-26.42-70.69-11.69-9.0531.81
Shareholders equity total1 381.441 310.751 299.061 290.011 321.82
Balance sheet total (assets)1 900.541 369.501 350.811 350.001 436.57
Net debt-1 900.54-44.58-50.8110.5957.28
Profitability
EBIT-%
ROA-0.8 %-3.5 %-0.2 %-0.6 %2.4 %
ROE-1.9 %-5.3 %-0.9 %-0.7 %2.4 %
ROI-1.1 %-4.3 %-0.9 %-0.6 %2.5 %
Economic value added (EVA)15.77-34.57-6.18-4.90-7.00
Solvency
Equity ratio72.7 %95.7 %96.2 %95.6 %92.0 %
Gearing0.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.21.00.80.0
Current ratio3.71.21.00.80.0
Cash and cash equivalents1 900.5444.5850.810.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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