SØREN SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30549740
Bøgevænget 8, 4672 Klippinge

Credit rating

Company information

Official name
SØREN SØRENSEN ApS
Established
2007
Company form
Private limited company
Industry

About SØREN SØRENSEN ApS

SØREN SØRENSEN ApS (CVR number: 30549740) is a company from STEVNS. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -470.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN SØRENSEN ApS's liquidity measured by quick ratio was 232.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.05-19.44-14.09-15.09-13.85
EBIT-14.05- 474.79-14.09-15.09-13.85
Net earnings1 022.73- 633.65-49.21334.76- 470.67
Shareholders equity total4 247.523 360.063 196.453 413.422 770.75
Balance sheet total (assets)4 552.893 456.443 209.483 426.442 782.73
Net debt-3 078.49-3 360.85-3 079.40-3 423.05-2 593.24
Profitability
EBIT-%
ROA33.7 %-10.8 %0.8 %16.2 %5.4 %
ROE27.0 %-16.7 %-1.5 %10.1 %-15.2 %
ROI35.0 %-11.2 %0.8 %16.3 %5.4 %
Economic value added (EVA)- 178.66- 688.23- 183.16- 172.53- 182.45
Solvency
Equity ratio93.3 %97.2 %99.6 %99.6 %99.6 %
Gearing2.6 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.235.9246.5263.1232.2
Current ratio10.235.9246.5263.1232.2
Cash and cash equivalents3 078.493 446.723 081.923 425.572 594.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.