Tømrermester Kenny Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 38402919
Primulavej 71, 9800 Hjørring
kenny.tomrer@gmail.com
tel: 40820461

Company information

Official name
Tømrermester Kenny Sørensen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tømrermester Kenny Sørensen ApS

Tømrermester Kenny Sørensen ApS (CVR number: 38402919) is a company from HJØRRING. The company recorded a gross profit of 395.1 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Tømrermester Kenny Sørensen ApS's liquidity measured by quick ratio was 1.4 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 profit1 246.91425.57733.65618.25395.05
EBIT262.57- 194.0843.6770.14-6.46
Net earnings203.31- 198.8538.5276.02-16.24
Shareholders equity total223.6324.7963.31139.33123.08
Balance sheet total (assets)744.31540.06624.69518.69402.97
Net debt- 298.20-0.45-91.30- 226.77- 146.19
Profitability
EBIT-%
ROA53.0 %-30.2 %7.5 %12.3 %-1.0 %
ROE166.7 %-160.1 %87.5 %75.0 %-12.4 %
ROI183.1 %-122.6 %39.3 %40.4 %-2.5 %
Economic value added (EVA)214.42- 188.9844.5190.991.74
Solvency
Equity ratio30.0 %4.6 %10.1 %26.9 %30.5 %
Gearing12.1 %165.3 %147.5 %38.2 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.11.21.4
Current ratio1.41.01.11.21.4
Cash and cash equivalents325.3141.41184.69279.97190.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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