L SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L SØRENSEN INVEST ApS
L SØRENSEN INVEST ApS (CVR number: 33362951) is a company from SKIVE. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -646 kDKK, while net earnings were 6166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L SØRENSEN INVEST ApS's liquidity measured by quick ratio was 1214.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.93 | -17.66 | - 152.60 | -23.10 | -41.94 |
EBIT | - 323.20 | - 320.30 | - 456.10 | - 500.37 | - 645.96 |
Net earnings | 7 343.19 | 5 410.40 | 11 609.88 | -10 835.69 | 6 166.45 |
Shareholders equity total | 75 579.14 | 77 789.54 | 88 399.42 | 77 449.33 | 83 115.78 |
Balance sheet total (assets) | 75 943.93 | 78 051.72 | 89 444.50 | 77 482.52 | 83 168.59 |
Net debt | -72 342.22 | -70 712.01 | -71 862.00 | -56 742.47 | -61 778.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 9.2 % | 17.9 % | 0.0 % | 9.6 % |
ROE | 10.2 % | 7.1 % | 14.0 % | -13.1 % | 7.7 % |
ROI | 13.5 % | 9.2 % | 18.1 % | 0.0 % | 9.6 % |
Economic value added (EVA) | - 406.26 | - 412.24 | - 711.88 | -1 222.71 | -1 569.63 |
Solvency | |||||
Equity ratio | 99.5 % | 99.7 % | 98.8 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 233.8 | 319.9 | 69.2 | 1 809.8 | 1 214.7 |
Current ratio | 233.8 | 319.9 | 69.2 | 1 809.8 | 1 214.7 |
Cash and cash equivalents | 72 342.22 | 70 712.01 | 71 862.00 | 56 742.47 | 61 778.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | AA |
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