Mikael Rosendal Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 18439336
Skovbrynet 127, 8450 Hammel
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Credit rating

Company information

Official name
Mikael Rosendal Sørensen ApS
Established
1995
Company form
Private limited company
Industry

About Mikael Rosendal Sørensen ApS

Mikael Rosendal Sørensen ApS (CVR number: 18439336) is a company from FAVRSKOV. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikael Rosendal Sørensen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-17.95-14.20-10.25-10.48-10.50
EBIT-17.95-14.20-10.25-10.48-10.50
Net earnings-14.34-11.13-12.84-18.94-31.83
Shareholders equity total1 544.641 477.001 464.171 386.331 354.50
Balance sheet total (assets)1 597.141 605.751 629.461 637.581 633.75
Net debt33.84122.13147.53239.82269.60
Profitability
EBIT-%
ROA-1.1 %-0.9 %-0.6 %-0.6 %-0.6 %
ROE-0.9 %-0.7 %-0.9 %-1.3 %-2.3 %
ROI-1.1 %-0.9 %-0.6 %-0.6 %-0.6 %
Economic value added (EVA)-84.70-87.88-82.01-83.56-76.95
Solvency
Equity ratio96.7 %92.0 %89.9 %84.7 %82.9 %
Gearing3.2 %8.5 %10.7 %17.5 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.0
Current ratio0.40.10.10.10.0
Cash and cash equivalents16.164.129.763.431.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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