Poul Sørensens eftf. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Poul Sørensens eftf. ApS
Poul Sørensens eftf. ApS (CVR number: 41931620) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Poul Sørensens eftf. ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | 86.08 | 65.58 | -40.68 |
Net earnings | 68.07 | 49.85 | -41.89 |
Shareholders equity total | 108.07 | 157.92 | 116.02 |
Balance sheet total (assets) | 156.75 | 320.75 | 150.52 |
Net debt | - 136.35 | - 116.95 | 17.02 |
Profitability | |||
EBIT-% | |||
ROA | 56.0 % | 27.5 % | -17.3 % |
ROE | 63.0 % | 37.5 % | -30.6 % |
ROI | 81.3 % | 49.3 % | -28.0 % |
Economic value added (EVA) | 67.15 | 52.36 | -42.73 |
Solvency | |||
Equity ratio | 68.9 % | 49.2 % | 77.1 % |
Gearing | 14.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 2.0 | 4.4 |
Current ratio | 3.2 | 2.0 | 4.4 |
Cash and cash equivalents | 136.35 | 116.95 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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