L SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33362951
Lupinvænget 5, Breum 7870 Roslev
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Company information

Official name
L SØRENSEN INVEST ApS
Personnel
2 persons
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 -57 kDKK in 2024. The operating profit was -661.1 kDKK, while net earnings were 7835.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 121.9 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 profit-17.66- 152.60-23.10-41.94-57.00
EBIT- 320.30- 456.10- 500.37- 645.96- 661.09
Net earnings5 410.4011 609.88-10 835.696 166.457 835.85
Shareholders equity total77 789.5488 399.4277 449.3383 115.7889 951.63
Balance sheet total (assets)78 051.7289 444.5077 482.5283 168.5990 528.46
Net debt-70 712.01-71 862.00-56 742.47-61 778.16-70 302.63
Profitability
EBIT-%
ROA9.2 %17.9 %0.0 %9.6 %11.9 %
ROE7.1 %14.0 %-13.1 %7.7 %9.1 %
ROI9.2 %18.1 %0.0 %9.6 %11.9 %
Economic value added (EVA)-4 050.22-4 267.23-4 834.14-4 420.94-4 684.55
Solvency
Equity ratio99.7 %98.8 %100.0 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio319.969.21 809.81 214.7121.9
Current ratio319.969.21 809.81 214.7121.9
Cash and cash equivalents70 712.0171 862.0056 742.4761 778.1670 302.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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