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FIRMA SØREN SØRENSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FIRMA SØREN SØRENSEN ApS
Established
2014
Company form
Private limited company
Industry

About FIRMA SØREN SØRENSEN ApS

FIRMA SØREN SØRENSEN ApS (CVR number: 36057432) is a company from MARIAGERFJORD. The company recorded a gross profit of 19.2 kDKK in 2024. The operating profit was -62.5 kDKK, while net earnings were -100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.22260.64- 244.30-22.1719.20
EBIT354.25191.61- 312.83-96.15-62.51
Net earnings306.7517.75- 279.26- 131.48- 100.64
Shareholders equity total143.73225.209.65-58.12-95.05
Balance sheet total (assets)3 256.393 285.933 046.873 022.513 106.27
Net debt2 949.032 417.212 813.902 907.633 136.21
Profitability
EBIT-%
ROA9.7 %6.0 %-9.5 %-3.1 %-2.0 %
ROE14.7 %9.6 %-237.8 %-8.7 %-3.3 %
ROI11.9 %6.2 %-9.9 %-3.3 %-2.0 %
Economic value added (EVA)192.78-20.83- 414.80- 226.44- 201.14
Solvency
Equity ratio4.4 %6.9 %0.3 %-1.9 %-3.0 %
Gearing2072.0 %1290.1 %29604.2 %-5022.4 %-3318.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.20.2
Current ratio0.60.60.40.40.4
Cash and cash equivalents29.12487.9743.5011.3817.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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