FIRMA SØREN SØRENSEN ApS

CVR number: 36057432
Elmevej 20, 9500 Hobro
soren@fssh.dk
tel: 28191548

Credit rating

Company information

Official name
FIRMA SØREN SØRENSEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FIRMA SØREN SØRENSEN ApS

FIRMA SØREN SØRENSEN ApS (CVR number: 36057432) is a company from MARIAGERFJORD. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -96.2 kDKK, while net earnings were -131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIRMA SØREN SØRENSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 126.01143.22260.64- 244.30-22.17
EBIT- 149.04354.25191.61- 312.83-96.15
Net earnings- 146.47306.7517.75- 279.26- 131.48
Shareholders equity total- 163.01143.73225.209.65-58.12
Balance sheet total (assets)4 024.483 256.393 285.933 046.873 022.51
Net debt2 815.702 949.032 417.212 813.902 907.63
Profitability
EBIT-%
ROA-3.7 %9.7 %6.0 %-9.5 %-3.1 %
ROE-3.7 %14.7 %9.6 %-237.8 %-8.7 %
ROI-5.1 %11.9 %6.2 %-9.9 %-3.3 %
Economic value added (EVA)- 185.05274.1071.16- 299.34- 132.09
Solvency
Equity ratio-3.9 %4.4 %6.9 %0.3 %-1.9 %
Gearing-1745.2 %2072.0 %1290.1 %29604.2 %-5022.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.20.2
Current ratio0.70.60.60.40.4
Cash and cash equivalents29.2529.12487.9743.5011.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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