INGENIØR HENRIK SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30614224
Tjørnevænget 4, 3310 Ølsted
hscons@post5.tele.dk
tel: 40765453

Company information

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

About INGENIØR HENRIK SØRENSEN ApS

INGENIØR HENRIK SØRENSEN ApS (CVR number: 30614224) is a company from HALSNÆS. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 978.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGENIØR HENRIK SØRENSEN ApS's liquidity measured by quick ratio was 267.7 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-17.00-17.00-19.00-32.00-24.03
EBIT-17.00-17.00-19.00-32.00-24.03
Net earnings559.00778.001 277.00302.00978.89
Shareholders equity total2 774.003 441.004 605.004 792.005 652.88
Balance sheet total (assets)2 794.003 473.004 710.004 844.005 670.88
Net debt-2 716.00-3 396.00-3 796.00-3 731.00-4 671.19
Profitability
EBIT-%
ROA24.6 %25.7 %33.4 %13.1 %19.7 %
ROE21.9 %25.0 %31.7 %6.4 %18.7 %
ROI24.8 %25.9 %33.8 %13.2 %19.8 %
Economic value added (EVA)-16.73-14.52-15.39-21.20-27.54
Solvency
Equity ratio99.3 %99.1 %97.8 %98.9 %99.7 %
Gearing0.0 %0.0 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio138.1107.536.776.8267.7
Current ratio138.1107.536.776.8267.7
Cash and cash equivalents2 717.003 397.003 828.003 765.004 671.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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