KAJ VERNER SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28683839
Mosevej 4, Løjt Kirkeby 6200 Aabenraa

Company information

Official name
KAJ VERNER SØRENSEN INVEST ApS
Established
2005
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About KAJ VERNER SØRENSEN INVEST ApS

KAJ VERNER SØRENSEN INVEST ApS (CVR number: 28683839) is a company from AABENRAA. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ VERNER SØRENSEN INVEST ApS's liquidity measured by quick ratio was 222.5 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 profit-14.02-8.09-16.69-8.53-27.01
EBIT-14.02-8.09-16.69-8.53-27.01
Net earnings-10.87148.02-36.73-80.91109.26
Shareholders equity total1 475.571 568.291 475.071 336.961 387.32
Balance sheet total (assets)1 480.511 611.111 478.071 343.071 393.58
Net debt-1 480.41-1 611.02-1 477.97-1 340.07-1 387.58
Profitability
EBIT-%
ROA-0.5 %12.2 %-0.9 %-0.6 %8.0 %
ROE-0.7 %9.7 %-2.4 %-5.8 %8.0 %
ROI-0.5 %12.3 %-0.9 %-0.6 %8.0 %
Economic value added (EVA)-87.36-80.52-95.50-82.65-94.19
Solvency
Equity ratio99.7 %97.3 %99.8 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio299.837.6492.7219.8222.5
Current ratio299.837.6492.7219.8222.5
Cash and cash equivalents1 480.411 611.021 477.971 340.071 387.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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