Søren Sørensen af 18. marts 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 47325617
Dalum Møllervej 18, Dalum 5250 Odense SV
sorenchristian@stofanet.dk
tel: 66143837

Credit rating

Company information

Official name
Søren Sørensen af 18. marts 2015 ApS
Established
1976
Domicile
Dalum
Company form
Private limited company
Industry

About Søren Sørensen af 18. marts 2015 ApS

Søren Sørensen af 18. marts 2015 ApS (CVR number: 47325617) is a company from ODENSE. The company recorded a gross profit of -20.6 kDKK in 2018. The operating profit was -20.6 kDKK, while net earnings were -105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Sørensen af 18. marts 2015 ApS's liquidity measured by quick ratio was 104.4 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
2016
2017
2018
Volume
Net sales
Gross profit-27.00-23.00-20.63
EBIT-27.00-23.00-20.63
Net earnings20.0013.00- 105.75
Shareholders equity total2 799.002 752.002 586.10
Balance sheet total (assets)2 825.002 778.002 611.10
Net debt-2 795.00-2 750.00-2 562.35
Profitability
EBIT-%
ROA3.2 %3.0 %1.2 %
ROE0.7 %0.5 %-4.0 %
ROI3.2 %3.0 %1.2 %
Economic value added (EVA)-20.77-17.74-16.14
Solvency
Equity ratio99.1 %99.1 %99.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio108.7106.8104.4
Current ratio108.7106.8104.4
Cash and cash equivalents2 796.002 751.002 562.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.