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

CVR number: 39291134
Marsalle 32, 8700 Horsens
758@rema1000.dk
tel: 54954464

Credit rating

Company information

Official name
Claus Sørensen, 758 Nakskov ApS
Personnel
35 persons
Established
2018
Company form
Private limited company
Industry

About Claus Sørensen, 758 Nakskov ApS

Claus Sørensen, 758 Nakskov ApS (CVR number: 39291134) is a company from HORSENS. The company recorded a gross profit of 5779.4 kDKK in 2024. The operating profit was 552.5 kDKK, while net earnings were 354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.515.395.336.385 779.35
EBIT1.260.940.500.91552.51
Net earnings0.880.620.290.62354.32
Shareholders equity total1.351.781.812.131 985.20
Balance sheet total (assets)6.196.586.966.595 838.98
Net debt-2.29-2.12-2.41-2.05-2 756.71
Profitability
EBIT-%
ROA22.2 %14.7 %7.4 %13.7 %19.6 %
ROE96.0 %39.8 %16.0 %31.3 %35.7 %
ROI136.7 %59.6 %27.7 %46.7 %57.4 %
Economic value added (EVA)1.230.870.410.82430.30
Solvency
Equity ratio21.9 %27.0 %26.0 %32.4 %34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.8
Current ratio1.21.21.21.41.4
Cash and cash equivalents2.292.122.412.052 756.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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