CLAUS SØRENSEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 34718792
Torskekaj 1, 6700 Esbjerg
lwl@csgruppen.dk
www.csgruppen.dk

Credit rating

Company information

Official name
CLAUS SØRENSEN EJENDOMME A/S
Personnel
12 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales75.4184.8485.9474.8739.97
Gross profit33.5437.5832.6037.2234.90
EBIT29.1432.7626.5731.0628.13
Net earnings18.6522.3417.4020.4116.18
Shareholders equity total156.47179.52197.88319.75335.95
Balance sheet total (assets)487.70445.46531.66705.76704.64
Net debt289.24215.63298.86345.25330.47
Profitability
EBIT-%38.6 %38.6 %30.9 %41.5 %70.4 %
ROA6.8 %7.1 %5.4 %5.2 %4.5 %
ROE12.7 %13.3 %9.2 %7.9 %4.9 %
ROI7.0 %7.4 %5.7 %5.4 %4.6 %
Economic value added (EVA)7.5510.494.487.55-10.79
Solvency
Equity ratio32.1 %40.3 %37.2 %45.4 %47.8 %
Gearing189.2 %123.9 %151.0 %108.0 %98.4 %
Relative net indebtedness %411.3 %293.5 %375.6 %499.2 %889.8 %
Liquidity
Quick ratio0.40.00.05.35.5
Current ratio0.90.90.25.15.3
Cash and cash equivalents6.746.740.00
Capital use efficiency
Trade debtors turnover (days)13.813.548.6
Net working capital %-23.5 %-8.0 %-174.7 %179.9 %304.7 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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