EHRENBERG SØRENSEN Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 35249397
Hejrevej 33, 2400 København NV
info@ehrenbergsoerensen.com
tel: 31273311
www.ehrenbergsoerensen.com
Free credit report Annual report

Credit rating

Company information

Official name
EHRENBERG SØRENSEN Kommunikation ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About EHRENBERG SØRENSEN Kommunikation ApS

EHRENBERG SØRENSEN Kommunikation ApS (CVR number: 35249397) is a company from KØBENHAVN. The company recorded a gross profit of 6008.2 kDKK in 2024. The operating profit was -534.2 kDKK, while net earnings were -481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EHRENBERG SØRENSEN Kommunikation ApS's liquidity measured by quick ratio was 1.8 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 profit5 221.845 683.086 810.956 806.036 008.16
EBIT224.30306.34403.93373.19- 534.21
Net earnings141.89223.17291.31278.26- 481.33
Shareholders equity total1 419.071 572.241 463.551 741.811 010.48
Balance sheet total (assets)2 744.602 952.502 997.933 034.441 877.42
Net debt- 779.70- 874.86- 777.03-1 076.87- 294.43
Profitability
EBIT-%
ROA10.4 %11.7 %15.3 %13.4 %-20.7 %
ROE10.5 %14.9 %19.2 %17.4 %-35.0 %
ROI15.6 %18.6 %27.5 %25.2 %-36.2 %
Economic value added (EVA)91.30167.61235.88216.86- 514.26
Solvency
Equity ratio51.7 %53.3 %48.8 %57.4 %53.8 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.12.11.8
Current ratio2.52.42.12.11.8
Cash and cash equivalents779.70874.86777.031 076.87353.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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