STEEN FRIIS SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30736451
Tandsbusk 9, Tandslet 6470 Sydals
baylinerfan@hotmail.com
tel: 29825143

Company information

Official name
STEEN FRIIS SØRENSEN INVEST ApS
Established
2007
Domicile
Tandslet
Company form
Private limited company
Industry

About STEEN FRIIS SØRENSEN INVEST ApS

STEEN FRIIS SØRENSEN INVEST ApS (CVR number: 30736451) is a company from SØNDERBORG. The company recorded a gross profit of -37.4 kDKK in 2021. The operating profit was -37.4 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN FRIIS SØRENSEN INVEST ApS's liquidity measured by quick ratio was 18.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.00-7.00-7.64-23.80-37.39
EBIT-8.00-7.00-7.64-23.80-37.39
Net earnings-8.0016.001.33645.74-43.17
Shareholders equity total-31.00-15.00-13.03632.71476.54
Balance sheet total (assets)5.0025.0034.56700.59503.66
Net debt20.0035.0030.7540.16- 503.66
Profitability
EBIT-%
ROA-25.4 %42.1 %3.0 %172.6 %-6.1 %
ROE-177.8 %106.7 %4.5 %193.5 %-7.8 %
ROI-47.1 %56.1 %3.8 %182.3 %-6.4 %
Economic value added (EVA)-6.74-5.34-5.78-21.40-69.16
Solvency
Equity ratio-86.1 %-37.5 %-27.4 %90.3 %94.6 %
Gearing-71.0 %-233.3 %-268.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.110.318.6
Current ratio0.10.110.318.6
Cash and cash equivalents2.004.200.59503.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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