SØRENSEN FREELANCE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26660424
J.C. Schiødtes Vej 7, 2000 Frederiksberg

Company information

Official name
SØRENSEN FREELANCE MANAGEMENT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SØRENSEN FREELANCE MANAGEMENT ApS

SØRENSEN FREELANCE MANAGEMENT ApS (CVR number: 26660424) is a company from FREDERIKSBERG. The company recorded a gross profit of 107 kDKK in 2024. The operating profit was 107 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. SØRENSEN FREELANCE MANAGEMENT ApS's liquidity measured by quick ratio was 1.9 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 profit63.23-19.83118.94179.63107.00
EBIT-10.34-22.66105.17-22.20107.00
Net earnings28.50-31.2962.63-13.3750.71
Shareholders equity total133.85102.56165.20111.83162.54
Balance sheet total (assets)337.40368.08347.33230.89348.23
Net debt-81.82-2.47- 101.63- 103.628.42
Profitability
EBIT-%
ROA11.8 %-5.4 %31.7 %-1.9 %39.3 %
ROE23.8 %-26.5 %46.8 %-9.6 %37.0 %
ROI13.2 %-5.8 %36.1 %-2.3 %44.5 %
Economic value added (EVA)-20.99-33.4763.49-33.5071.08
Solvency
Equity ratio39.7 %27.9 %47.6 %48.4 %46.7 %
Gearing133.8 %239.4 %69.8 %66.8 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.91.91.9
Current ratio1.71.41.91.91.9
Cash and cash equivalents260.87247.98216.88178.37153.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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