PER f.b. SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16669644
Lyngvejen 41, Næsborg 9670 Løgstør
lspaps@gmail.com
tel: 98681230
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Company information

Official name
PER f.b. SØRENSEN ApS
Personnel
1 person
Established
1993
Domicile
Næsborg
Company form
Private limited company
Industry

About PER f.b. SØRENSEN ApS

PER f.b. SØRENSEN ApS (CVR number: 16669644) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -125.9 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. PER f.b. SØRENSEN ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.1983.9845.23-12.66-11.50
EBIT39.58-36.90-77.07- 127.00- 125.88
Net earnings81.32-75.41-83.90-88.43- 114.94
Shareholders equity total638.62563.20479.30390.87275.94
Balance sheet total (assets)864.15731.87588.60468.09354.16
Net debt- 673.02- 522.92- 400.95- 350.75- 240.42
Profitability
EBIT-%
ROA12.8 %-2.0 %-9.2 %-16.7 %-28.0 %
ROE13.6 %-12.6 %-16.1 %-20.3 %-34.5 %
ROI14.6 %-2.2 %-9.7 %-16.8 %-28.1 %
Economic value added (EVA)-2.76-66.75- 136.99- 156.46- 149.27
Solvency
Equity ratio73.9 %77.0 %81.4 %83.5 %77.9 %
Gearing18.3 %19.0 %22.3 %19.1 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.65.05.64.0
Current ratio4.54.65.05.64.0
Cash and cash equivalents790.15630.05507.89425.33316.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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