REEL Forsikringspartner vArne Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 21546771
Johan Skjoldborg Vej 17, 7182 Bredsten
as@reelforsikring.dk
tel: 40882075
www.reelforsikring.dk

Credit rating

Company information

Official name
REEL Forsikringspartner vArne Sørensen ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About REEL Forsikringspartner vArne Sørensen ApS

REEL Forsikringspartner vArne Sørensen ApS (CVR number: 21546771) is a company from VEJLE. The company recorded a gross profit of 95.2 kDKK in 2023. The operating profit was 17.5 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REEL Forsikringspartner vArne Sørensen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit130.4193.6893.9173.1695.22
EBIT12.28-39.6832.09-15.9917.48
Net earnings8.37-33.9623.78-40.2811.87
Shareholders equity total-9.51-43.47-19.69-59.98-48.11
Balance sheet total (assets)172.54150.34163.02117.89149.20
Net debt-90.56-66.19-89.97-87.82- 110.58
Profitability
EBIT-%
ROA6.4 %-21.1 %17.0 %-8.9 %9.3 %
ROE4.7 %-21.0 %15.2 %-28.7 %8.9 %
ROI349.9 %
Economic value added (EVA)15.05-27.8730.30-5.8421.06
Solvency
Equity ratio-5.2 %-22.4 %-10.8 %-33.7 %-24.4 %
Gearing-20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.70.8
Current ratio0.80.70.80.70.8
Cash and cash equivalents90.5666.1989.9787.82120.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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