EHRENBERG SØRENSEN Kommunikation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 221.84 | 5 683.08 | 6 810.95 | 6 806.03 | 6 008.16 |
EBIT | 224.30 | 306.34 | 403.93 | 373.19 | - 534.21 |
Net earnings | 141.89 | 223.17 | 291.31 | 278.26 | - 481.33 |
Shareholders equity total | 1 419.07 | 1 572.24 | 1 463.55 | 1 741.81 | 1 010.48 |
Balance sheet total (assets) | 2 744.60 | 2 952.50 | 2 997.93 | 3 034.44 | 1 877.42 |
Net debt | - 779.70 | - 874.86 | - 777.03 | -1 076.87 | - 294.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 11.7 % | 15.3 % | 13.4 % | -20.7 % |
ROE | 10.5 % | 14.9 % | 19.2 % | 17.4 % | -35.0 % |
ROI | 15.6 % | 18.6 % | 27.5 % | 25.2 % | -36.2 % |
Economic value added (EVA) | 91.30 | 167.61 | 235.88 | 216.86 | - 514.26 |
Solvency | |||||
Equity ratio | 51.7 % | 53.3 % | 48.8 % | 57.4 % | 53.8 % |
Gearing | 5.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 2.1 | 2.1 | 1.8 |
Current ratio | 2.5 | 2.4 | 2.1 | 2.1 | 1.8 |
Cash and cash equivalents | 779.70 | 874.86 | 777.03 | 1 076.87 | 353.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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