BYGGEFIRMAET SØRENSEN & FLYDTKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 27982522
Skoleparken 57, Næsbjerg 6800 Varde

Company information

Official name
BYGGEFIRMAET SØRENSEN & FLYDTKJÆR ApS
Personnel
2 persons
Established
2004
Domicile
Næsbjerg
Company form
Private limited company
Industry

About BYGGEFIRMAET SØRENSEN & FLYDTKJÆR ApS

BYGGEFIRMAET SØRENSEN & FLYDTKJÆR ApS (CVR number: 27982522) is a company from VARDE. The company recorded a gross profit of 1921.1 kDKK in 2023. The operating profit was 570 kDKK, while net earnings were 445.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYGGEFIRMAET SØRENSEN & FLYDTKJÆR ApS's liquidity measured by quick ratio was 2.6 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 profit536.09845.641 669.081 434.901 921.15
EBIT413.10724.69383.21131.85570.00
Net earnings320.07556.22298.59101.99445.15
Shareholders equity total793.241 099.471 148.051 000.041 445.19
Balance sheet total (assets)1 565.941 911.272 294.951 942.921 948.13
Net debt- 797.01-1 211.03-1 403.40- 248.69- 564.64
Profitability
EBIT-%
ROA26.2 %41.7 %18.5 %6.5 %29.4 %
ROE38.4 %58.8 %26.6 %9.5 %36.4 %
ROI48.6 %75.4 %33.1 %11.4 %43.3 %
Economic value added (EVA)278.06560.59302.89115.32405.94
Solvency
Equity ratio50.7 %57.5 %50.0 %56.7 %74.2 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.72.32.6
Current ratio1.72.12.02.23.2
Cash and cash equivalents805.951 211.031 403.40248.69564.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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