Sor1sen Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40912614
Mosegård Park 84, 3500 Værløse
info@sor1sen.dk

Company information

Official name
Sor1sen Bolig ApS
Established
2019
Company form
Private limited company
Industry

About Sor1sen Bolig ApS

Sor1sen Bolig ApS (CVR number: 40912614) is a company from FURESØ. The company recorded a gross profit of 404.4 kDKK in 2024. The operating profit was 1253.3 kDKK, while net earnings were 679.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sor1sen Bolig ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit336.52226.758.57300.46404.44
EBIT1 746.56291.82206.01490.061 253.29
Net earnings1 101.19-42.64-81.02160.74679.58
Shareholders equity total2 276.902 234.262 153.242 313.972 993.56
Balance sheet total (assets)8 016.008 424.658 956.169 255.4511 048.51
Net debt769.285 816.566 452.266 606.777 396.70
Profitability
EBIT-%
ROA21.8 %3.6 %2.4 %5.4 %12.8 %
ROE48.4 %-1.9 %-3.7 %7.2 %25.6 %
ROI22.9 %3.6 %2.4 %5.4 %12.9 %
Economic value added (EVA)1 362.3258.91- 258.8859.34422.21
Solvency
Equity ratio28.4 %26.5 %24.0 %25.0 %27.1 %
Gearing33.8 %260.4 %299.7 %285.6 %247.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents1.000.650.031.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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