MARTIN SØRENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34606080
Geding Byvej 22, Geding 8381 Tilst

Company information

Official name
MARTIN SØRENSEN EJENDOMME ApS
Established
2012
Domicile
Geding
Company form
Private limited company
Industry

About MARTIN SØRENSEN EJENDOMME ApS

MARTIN SØRENSEN EJENDOMME ApS (CVR number: 34606080) is a company from AARHUS. The company recorded a gross profit of 78.8 kDKK in 2023. The operating profit was 98.8 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. MARTIN SØRENSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit98.25107.904.9629.4178.76
EBIT98.25107.9014.9644.4298.76
Net earnings-38.97- 105.07- 112.0578.00-83.95
Shareholders equity total4 268.934 163.864 551.814 629.814 545.85
Balance sheet total (assets)11 266.6510 520.349 463.239 419.649 477.31
Net debt3 753.533 764.263 332.703 239.743 332.07
Profitability
EBIT-%
ROA1.0 %1.0 %0.1 %3.2 %1.0 %
ROE-0.9 %-2.5 %-2.6 %1.7 %-1.8 %
ROI1.0 %1.0 %0.2 %3.2 %1.1 %
Economic value added (EVA)- 356.65- 172.57- 361.95- 347.79- 296.95
Solvency
Equity ratio37.9 %39.6 %48.1 %49.2 %48.0 %
Gearing128.5 %116.9 %74.4 %70.0 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.70.30.10.1
Current ratio0.61.70.30.10.1
Cash and cash equivalents1 731.271 104.4655.740.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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