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

CVR number: 27982522
Skoleparken 57, Næsbjerg 6800 Varde

Credit rating

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 1580 kDKK in 2024. The operating profit was 41.9 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit845.641 669.081 434.901 921.151 580.01
EBIT724.69383.21131.85570.0041.95
Net earnings556.22298.59101.99445.1514.20
Shareholders equity total1 099.471 148.051 000.041 445.191 014.25
Balance sheet total (assets)1 911.272 294.951 942.921 948.131 402.90
Net debt-1 211.03-1 403.40- 248.69- 564.6427.39
Profitability
EBIT-%
ROA41.7 %18.5 %6.5 %29.4 %2.7 %
ROE58.8 %26.6 %9.5 %36.4 %1.2 %
ROI75.4 %33.1 %11.4 %43.3 %3.4 %
Economic value added (EVA)519.13241.5439.86383.91-48.84
Solvency
Equity ratio57.5 %50.0 %56.7 %74.2 %72.3 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.32.62.9
Current ratio2.12.02.23.24.0
Cash and cash equivalents1 211.031 403.40248.69564.6472.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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