CLAUS SØRENSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS SØRENSEN EJENDOMME A/S
CLAUS SØRENSEN EJENDOMME A/S (CVR number: 34718792) is a company from ESBJERG. The company reported a net sales of 40 mDKK in 2023, demonstrating a decline of -46.6 % compared to the previous year. The operating profit percentage was at 70.4 % (EBIT: 28.1 mDKK), while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. CLAUS SØRENSEN EJENDOMME A/S's liquidity measured by quick ratio was 5.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 75.41 | 84.84 | 85.94 | 74.87 | 39.97 |
Gross profit | 33.54 | 37.58 | 32.60 | 37.22 | 34.90 |
EBIT | 29.14 | 32.76 | 26.57 | 31.06 | 28.13 |
Net earnings | 18.65 | 22.34 | 17.40 | 20.41 | 16.18 |
Shareholders equity total | 156.47 | 179.52 | 197.88 | 319.75 | 335.95 |
Balance sheet total (assets) | 487.70 | 445.46 | 531.66 | 705.76 | 704.64 |
Net debt | 289.24 | 215.63 | 298.86 | 345.25 | 330.47 |
Profitability | |||||
EBIT-% | 38.6 % | 38.6 % | 30.9 % | 41.5 % | 70.4 % |
ROA | 6.8 % | 7.1 % | 5.4 % | 5.2 % | 4.5 % |
ROE | 12.7 % | 13.3 % | 9.2 % | 7.9 % | 4.9 % |
ROI | 7.0 % | 7.4 % | 5.7 % | 5.4 % | 4.6 % |
Economic value added (EVA) | 7.55 | 10.49 | 4.48 | 7.55 | -10.79 |
Solvency | |||||
Equity ratio | 32.1 % | 40.3 % | 37.2 % | 45.4 % | 47.8 % |
Gearing | 189.2 % | 123.9 % | 151.0 % | 108.0 % | 98.4 % |
Relative net indebtedness % | 411.3 % | 293.5 % | 375.6 % | 499.2 % | 889.8 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 0.0 | 5.3 | 5.5 |
Current ratio | 0.9 | 0.9 | 0.2 | 5.1 | 5.3 |
Cash and cash equivalents | 6.74 | 6.74 | 0.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.8 | 13.5 | 48.6 | ||
Net working capital % | -23.5 % | -8.0 % | -174.7 % | 179.9 % | 304.7 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | AAA | AAA |
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