ULF H. SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31257417
Vestergade 19, 8660 Skanderborg
ulf.sorensen@mail.dk
tel: 86520773

Credit rating

Company information

Official name
ULF H. SØRENSEN ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ULF H. SØRENSEN ApS

ULF H. SØRENSEN ApS (CVR number: 31257417) is a company from SKANDERBORG. The company recorded a gross profit of 3321.9 kDKK in 2023. The operating profit was 893.1 kDKK, while net earnings were 690.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ULF H. SØRENSEN ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit2 228.002 641.002 135.002 035.003 321.89
EBIT257.00847.00- 192.00- 128.00893.15
Net earnings200.00659.00- 154.00- 104.00690.58
Shareholders equity total344.001 003.00849.00745.001 435.59
Balance sheet total (assets)1 617.003 108.003 004.003 012.004 043.35
Net debt37.00729.00887.00658.00- 445.15
Profitability
EBIT-%
ROA14.2 %35.9 %-6.3 %-4.3 %25.4 %
ROE32.3 %97.8 %-16.6 %-13.0 %63.3 %
ROI21.8 %52.1 %-8.8 %-5.7 %33.7 %
Economic value added (EVA)193.67678.25- 181.56- 123.73693.06
Solvency
Equity ratio21.3 %32.3 %28.3 %24.7 %35.5 %
Gearing213.1 %111.8 %152.7 %194.4 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.91.2
Current ratio1.11.21.00.91.2
Cash and cash equivalents696.00392.00409.00790.001 985.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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