EJVIND SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31255481
Strandbygade 22, 6700 Esbjerg
berit.ejvind@gmail.com
tel: 61481500

Company information

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

About EJVIND SØRENSEN HOLDING ApS

EJVIND SØRENSEN HOLDING ApS (CVR number: 31255481) is a company from ESBJERG. The company recorded a gross profit of 274.5 kDKK in 2023. The operating profit was 262.5 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJVIND SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.25-6.25-6.25- 151.17274.50
EBIT-6.25-6.25-6.25- 163.18262.48
Net earnings-46.90-94.98- 124.23266.82262.00
Shareholders equity total3 809.113 714.133 589.903 856.724 118.72
Balance sheet total (assets)4 079.284 016.123 861.896 075.724 899.28
Net debt260.80271.09265.37970.26- 201.33
Profitability
EBIT-%
ROA3.8 %4.2 %4.2 %5.9 %5.0 %
ROE-1.2 %-2.5 %-3.4 %7.2 %6.6 %
ROI3.8 %4.2 %4.2 %5.9 %5.0 %
Economic value added (EVA)- 124.39- 110.26- 114.13- 262.89136.52
Solvency
Equity ratio93.4 %92.5 %93.0 %63.5 %84.1 %
Gearing6.9 %7.3 %7.4 %57.4 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.411.310.80.61.3
Current ratio11.411.310.80.61.3
Cash and cash equivalents3.110.750.371 242.28975.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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