Claus Sørensen, 758 Nakskov ApS — Credit Rating and Financial Key Figures

CVR number: 39291134
Tømmergade 6, 4900 Nakskov
758@rema1000.dk
tel: 54954464

Credit rating

Company information

Official name
Claus Sørensen, 758 Nakskov ApS
Personnel
50 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Claus Sørensen, 758 Nakskov ApS

Claus Sørensen, 758 Nakskov ApS (CVR number: 39291134) is a company from LOLLAND. The company recorded a gross profit of 6382.9 kDKK in 2023. The operating profit was 911.5 kDKK, while net earnings were 617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Claus Sørensen, 758 Nakskov ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit4.385.515.395.336 382.85
EBIT0.251.260.940.50911.48
Net earnings0.110.880.620.29617.45
Shareholders equity total0.481.351.781.812 130.88
Balance sheet total (assets)5.136.196.586.966 586.19
Net debt-1.82-2.29-2.12-2.41-2 048.28
Profitability
EBIT-%
ROA4.6 %22.2 %14.7 %7.4 %28.1 %
ROE27.2 %96.0 %39.8 %16.0 %57.9 %
ROI58.1 %136.7 %59.6 %27.7 %86.4 %
Economic value added (EVA)0.331.330.990.52711.02
Solvency
Equity ratio9.3 %21.9 %27.0 %26.0 %32.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.60.6
Current ratio1.01.21.21.21.4
Cash and cash equivalents1.822.292.122.412 048.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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