ERIK SØRENSEN & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 31604664
Sønder Tranders Vej 163 B, 9260 Gistrup

Company information

Official name
ERIK SØRENSEN & PARTNERE ApS
Established
2008
Company form
Private limited company
Industry

About ERIK SØRENSEN & PARTNERE ApS

ERIK SØRENSEN & PARTNERE ApS (CVR number: 31604664) is a company from AALBORG. The company recorded a gross profit of 363.9 kDKK in 2024. The operating profit was 473.9 kDKK, while net earnings were 347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. ERIK SØRENSEN & PARTNERE ApS's liquidity measured by quick ratio was 4.5 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 profit673.22650.70389.00434.23363.88
EBIT1 413.902 466.96-2 131.00614.23473.88
Net earnings989.251 831.47-1 727.90432.16347.54
Shareholders equity total2 068.843 900.302 172.402 604.572 952.11
Balance sheet total (assets)17 291.9111 762.158 659.568 814.578 939.34
Net debt13 567.296 649.626 082.355 897.845 596.21
Profitability
EBIT-%
ROA8.3 %17.4 %-20.6 %7.2 %5.9 %
ROE62.8 %61.4 %-56.9 %18.1 %12.5 %
ROI8.8 %18.4 %-21.4 %7.3 %6.0 %
Economic value added (EVA)322.611 138.99-2 221.5058.82-61.16
Solvency
Equity ratio12.0 %33.3 %25.2 %29.7 %33.2 %
Gearing656.1 %170.6 %284.3 %228.9 %194.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.72.64.5
Current ratio0.00.10.62.23.8
Cash and cash equivalents7.056.0593.7165.31144.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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