KURT SØRENSEN ApS RØNDE — Credit Rating and Financial Key Figures

CVR number: 14431241
Lerbakken 19, Følle 8410 Rønde
tel: 40154322

Credit rating

Company information

Official name
KURT SØRENSEN ApS RØNDE
Personnel
1 person
Established
1990
Domicile
Følle
Company form
Private limited company
Industry

About KURT SØRENSEN ApS RØNDE

KURT SØRENSEN ApS RØNDE (CVR number: 14431241) is a company from SYDDJURS. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -450.1 kDKK, while net earnings were 492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT SØRENSEN ApS RØNDE's liquidity measured by quick ratio was 363.4 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 profit-39.34-48.17-53.15-45.37-44.22
EBIT- 425.98- 348.28- 368.15- 365.37- 450.05
Net earnings2 177.076 639.98-2 515.043 503.07492.79
Shareholders equity total17 853.9124 237.3821 165.1524 109.3222 402.11
Balance sheet total (assets)18 206.6824 860.4221 206.9924 179.9922 463.93
Net debt-18 176.77-24 708.34-20 729.79-23 935.94-22 200.78
Profitability
EBIT-%
ROA16.3 %39.6 %4.1 %16.6 %2.9 %
ROE12.9 %31.6 %-11.1 %15.5 %2.1 %
ROI16.5 %40.4 %4.1 %16.6 %2.9 %
Economic value added (EVA)- 328.48- 254.43- 342.59- 360.19- 352.05
Solvency
Equity ratio98.1 %97.5 %99.8 %99.7 %99.7 %
Gearing0.1 %0.5 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.639.9506.8342.2363.4
Current ratio51.639.9506.8342.2363.4
Cash and cash equivalents18 189.6324 836.2020 749.1323 963.5422 235.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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