SNEDKEREN PER SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28846282
Stadionvænget 5, Nr Søby 5792 Årslev

Credit rating

Company information

Official name
SNEDKEREN PER SØRENSEN ApS
Personnel
1 person
Established
2005
Domicile
Nr Søby
Company form
Private limited company
Industry

About SNEDKEREN PER SØRENSEN ApS

SNEDKEREN PER SØRENSEN ApS (CVR number: 28846282) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 714.3 kDKK in 2023. The operating profit was 79.4 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SNEDKEREN PER SØRENSEN ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit623.04600.68816.82455.82714.31
EBIT-35.8216.47156.17-87.4479.38
Net earnings16.400.86184.66- 132.75147.65
Shareholders equity total426.98427.84612.50479.76627.41
Balance sheet total (assets)945.24999.231 248.141 213.081 353.58
Net debt-42.56- 350.53- 899.51-1 008.74-1 184.37
Profitability
EBIT-%
ROA3.8 %1.8 %22.6 %-5.9 %15.2 %
ROE3.9 %0.2 %35.5 %-24.3 %26.7 %
ROI7.6 %3.8 %46.9 %-12.8 %34.2 %
Economic value added (EVA)-41.80-2.85117.89-68.96100.19
Solvency
Equity ratio45.2 %42.8 %49.1 %39.5 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.81.51.8
Current ratio1.01.11.81.51.8
Cash and cash equivalents42.56350.53899.511 008.741 184.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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