EMIL SØRENSENS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 30511263
Knivholtvej 19, 9900 Frederikshavn
tel: 96205000

Credit rating

Company information

Official name
EMIL SØRENSENS EFTF. A/S
Personnel
30 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About EMIL SØRENSENS EFTF. A/S

EMIL SØRENSENS EFTF. A/S (CVR number: 30511263) is a company from FREDERIKSHAVN. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 224.8 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. EMIL SØRENSENS EFTF. A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 673.559 409.938 520.477 795.4013 586.86
EBIT-87.001 032.99162.22- 614.67224.76
Net earnings-74.31798.75111.60- 503.07104.78
Shareholders equity total1 396.563 822.873 434.482 831.412 936.18
Balance sheet total (assets)5 808.629 264.657 869.546 952.8312 418.53
Net debt331.66- 675.51231.22514.661 619.74
Profitability
EBIT-%
ROA-1.2 %13.8 %2.0 %-8.2 %2.3 %
ROE-4.4 %30.6 %3.1 %-16.1 %3.6 %
ROI-3.0 %25.9 %3.1 %-12.7 %4.6 %
Economic value added (EVA)- 130.99726.56-29.42- 652.9011.95
Solvency
Equity ratio24.0 %41.3 %43.6 %40.7 %23.6 %
Gearing58.4 %16.4 %22.0 %22.9 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.41.10.9
Current ratio1.41.71.81.61.2
Cash and cash equivalents484.341 303.32523.03132.361.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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