AUT. KLOAKMESTER BJARNE G. SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33760159
Sdr Grisbækvej 11, 6740 Bramming
bsgrisbaek@gmail.com
tel: 40380253

Credit rating

Company information

Official name
AUT. KLOAKMESTER BJARNE G. SØRENSEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About AUT. KLOAKMESTER BJARNE G. SØRENSEN ApS

AUT. KLOAKMESTER BJARNE G. SØRENSEN ApS (CVR number: 33760159) is a company from ESBJERG. The company recorded a gross profit of 645.9 kDKK in 2024. The operating profit was 263.9 kDKK, while net earnings were 232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUT. KLOAKMESTER BJARNE G. SØRENSEN ApS's liquidity measured by quick ratio was 8.2 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 profit521.25761.67773.31657.08645.85
EBIT347.07356.00367.24281.79263.87
Net earnings266.15272.70279.61220.36232.58
Shareholders equity total1 187.281 387.971 607.581 763.941 913.52
Balance sheet total (assets)1 492.591 639.351 926.761 947.862 174.95
Net debt- 794.13-1 168.76-1 396.74-1 483.99-1 739.72
Profitability
EBIT-%
ROA26.9 %22.7 %20.6 %14.6 %14.6 %
ROE24.4 %21.2 %18.7 %13.1 %12.6 %
ROI29.9 %26.4 %23.8 %16.4 %16.1 %
Economic value added (EVA)246.29258.60275.38208.88191.07
Solvency
Equity ratio79.5 %84.7 %83.4 %90.6 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.16.05.410.98.2
Current ratio4.16.25.511.08.3
Cash and cash equivalents794.131 168.761 396.741 483.991 739.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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