Søren Eilersen, 504 Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 36090235
Grundtvigs Plads 6, Center Øst 6400 Sønderborg
504@rema1000.dk

Credit rating

Company information

Official name
Søren Eilersen, 504 Sønderborg ApS
Personnel
32 persons
Established
2014
Domicile
Center Øst
Company form
Private limited company
Industry

About Søren Eilersen, 504 Sønderborg ApS

Søren Eilersen, 504 Sønderborg ApS (CVR number: 36090235) is a company from SØNDERBORG. The company recorded a gross profit of 3619.3 kDKK in 2024. The operating profit was 701.8 kDKK, while net earnings were 420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Søren Eilersen, 504 Sønderborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.013.693.143.813 619.26
EBIT0.510.810.270.45701.82
Net earnings0.280.520.090.22420.53
Shareholders equity total0.510.780.440.56859.10
Balance sheet total (assets)3.193.694.004.055 505.68
Net debt-1.33-1.21-1.25-1.05-2 695.43
Profitability
EBIT-%
ROA16.9 %23.5 %7.0 %11.1 %25.6 %
ROE55.4 %80.6 %14.3 %44.1 %97.8 %
ROI98.6 %125.0 %43.8 %86.5 %151.5 %
Economic value added (EVA)0.550.850.290.49540.71
Solvency
Equity ratio16.0 %21.1 %10.9 %13.9 %15.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.40.6
Current ratio1.11.11.01.01.1
Cash and cash equivalents1.331.211.251.052 695.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.