PER f.b. SØRENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.19 | 83.98 | 45.23 | -12.66 | -11.50 |
EBIT | 39.58 | -36.90 | -77.07 | - 127.00 | - 125.88 |
Net earnings | 81.32 | -75.41 | -83.90 | -88.43 | - 114.94 |
Shareholders equity total | 638.62 | 563.20 | 479.30 | 390.87 | 275.94 |
Balance sheet total (assets) | 864.15 | 731.87 | 588.60 | 468.09 | 354.16 |
Net debt | - 673.02 | - 522.92 | - 400.95 | - 350.75 | - 240.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | -2.0 % | -9.2 % | -16.7 % | -28.0 % |
ROE | 13.6 % | -12.6 % | -16.1 % | -20.3 % | -34.5 % |
ROI | 14.6 % | -2.2 % | -9.7 % | -16.8 % | -28.1 % |
Economic value added (EVA) | -2.76 | -66.75 | - 136.99 | - 156.46 | - 149.27 |
Solvency | |||||
Equity ratio | 73.9 % | 77.0 % | 81.4 % | 83.5 % | 77.9 % |
Gearing | 18.3 % | 19.0 % | 22.3 % | 19.1 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.6 | 5.0 | 5.6 | 4.0 |
Current ratio | 4.5 | 4.6 | 5.0 | 5.6 | 4.0 |
Cash and cash equivalents | 790.15 | 630.05 | 507.89 | 425.33 | 316.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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