L SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33362951
Lupinvænget 5, Breum 7870 Roslev

Company information

Official name
L SØRENSEN INVEST ApS
Personnel
1 person
Established
2010
Domicile
Breum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 343.195 410.4011 609.88-10 835.696 166.45
Shareholders equity total75 579.1477 789.5488 399.4277 449.3383 115.78
Balance sheet total (assets)75 943.9378 051.7289 444.5077 482.5283 168.59
Net debt-72 342.22-70 712.01-71 862.00-56 742.47-61 778.16
Profitability
EBIT-%
ROA13.4 %9.2 %17.9 %0.0 %9.6 %
ROE10.2 %7.1 %14.0 %-13.1 %7.7 %
ROI13.5 %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 ratio99.5 %99.7 %98.8 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio233.8319.969.21 809.81 214.7
Current ratio233.8319.969.21 809.81 214.7
Cash and cash equivalents72 342.2270 712.0171 862.0056 742.4761 778.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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