SØRENSEN BYG, ØSTER HØJST ApS — Credit Rating and Financial Key Figures

CVR number: 31891027
Bygmestervej 2, Øster Højst 6240 Løgumkloster

Credit rating

Company information

Official name
SØRENSEN BYG, ØSTER HØJST ApS
Personnel
39 persons
Established
2008
Domicile
Øster Højst
Company form
Private limited company
Industry

About SØRENSEN BYG, ØSTER HØJST ApS

SØRENSEN BYG, ØSTER HØJST ApS (CVR number: 31891027) is a company from TØNDER. The company recorded a gross profit of 20.7 mDKK in 2023. The operating profit was 9538.8 kDKK, while net earnings were 7344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØRENSEN BYG, ØSTER HØJST ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 554.6615 634.1519 128.6117 833.9020 669.80
EBIT5 011.796 206.887 872.527 906.839 538.76
Net earnings3 732.814 714.426 030.406 063.607 344.56
Shareholders equity total5 758.114 484.755 037.029 100.617 939.62
Balance sheet total (assets)11 997.3113 914.9716 251.0121 742.4517 297.59
Net debt-2 539.94-5 764.432 911.06-2 701.68999.07
Profitability
EBIT-%
ROA50.9 %48.0 %52.2 %41.9 %49.0 %
ROE74.8 %92.1 %126.7 %85.8 %86.2 %
ROI78.0 %84.1 %97.3 %75.8 %89.6 %
Economic value added (EVA)3 691.934 675.846 218.545 863.697 175.14
Solvency
Equity ratio48.0 %32.2 %32.5 %44.2 %47.3 %
Gearing6.9 %8.0 %57.9 %18.1 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.41.81.7
Current ratio1.91.41.31.61.6
Cash and cash equivalents2 939.876 121.093.914 346.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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