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

CVR number: 31257417
Danmarksvej 23 B, 8660 Skanderborg
torben@elektrikeren-skanderborg.dk
tel: 20250870
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Credit rating

Company information

Official name
ULF H. SØRENSEN ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About ULF H. SØRENSEN ApS

ULF H. SØRENSEN ApS (CVR number: 31257417) is a company from SKANDERBORG. The company recorded a gross profit of 3801.5 kDKK in 2024. The operating profit was 1131.8 kDKK, while net earnings were 832.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULF H. SØRENSEN ApS's liquidity measured by quick ratio was 1.9 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 profit2 641.002 135.002 035.003 321.893 801.49
EBIT847.00- 192.00- 128.00893.151 131.84
Net earnings659.00- 154.00- 104.00690.58832.46
Shareholders equity total1 003.00849.00745.001 435.592 268.04
Balance sheet total (assets)3 108.003 004.003 012.004 043.354 610.33
Net debt729.00887.00658.00- 443.74-1 767.76
Profitability
EBIT-%
ROA35.9 %-6.3 %-4.3 %25.4 %26.3 %
ROE97.8 %-16.6 %-13.0 %63.3 %45.0 %
ROI52.1 %-8.8 %-5.7 %33.7 %34.6 %
Economic value added (EVA)605.69- 259.50- 211.72575.98730.18
Solvency
Equity ratio32.3 %28.3 %24.7 %35.5 %49.2 %
Gearing111.8 %152.7 %194.4 %107.4 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.31.9
Current ratio1.21.00.91.32.0
Cash and cash equivalents392.00409.00790.001 985.893 005.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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