CIVILINGENIØR PETER SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21293644
Vejlesøparken 12, 2840 Holte
tel: 48183038

Company information

Official name
CIVILINGENIØR PETER SØRENSEN ApS
Established
1998
Company form
Private limited company
Industry

About CIVILINGENIØR PETER SØRENSEN ApS

CIVILINGENIØR PETER SØRENSEN ApS (CVR number: 21293644) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CIVILINGENIØR PETER SØRENSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit396.2397.27
EBIT393.4382.91
Net earnings189.50265.68
Shareholders equity total3 484.993 750.66
Balance sheet total (assets)4 024.433 878.88
Net debt-3 556.07-3 878.88
Profitability
EBIT-%
ROA12.5 %8.8 %
ROE5.4 %7.3 %
ROI14.4 %9.6 %
Economic value added (EVA)292.0068.216.44
Solvency
Equity ratio86.6 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.530.3
Current ratio7.530.3
Cash and cash equivalents3 556.073 878.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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