KNUD SØRENSEN BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 16246174
Enkehøj 7, 7330 Brande
tel: 97183125

Credit rating

Company information

Official name
KNUD SØRENSEN BRANDE ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry

About KNUD SØRENSEN BRANDE ApS

KNUD SØRENSEN BRANDE ApS (CVR number: 16246174) is a company from IKAST-BRANDE. The company recorded a gross profit of 2297.3 kDKK in 2024. The operating profit was -538.7 kDKK, while net earnings were -331.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. KNUD SØRENSEN BRANDE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 749.284 993.766 031.622 240.422 297.28
EBIT135.24759.532 789.03- 701.61- 538.74
Net earnings75.45570.762 147.37- 529.50- 331.85
Shareholders equity total4 798.845 256.617 289.583 260.082 928.23
Balance sheet total (assets)7 255.787 373.439 302.058 187.787 694.85
Net debt-1 752.48- 128.20-5 128.21- 573.21- 439.24
Profitability
EBIT-%
ROA1.8 %10.4 %33.5 %-6.9 %-5.5 %
ROE1.6 %11.4 %34.2 %-10.0 %-10.7 %
ROI2.3 %13.4 %40.0 %-7.7 %-6.0 %
Economic value added (EVA)- 224.72317.381 862.40- 956.63- 724.77
Solvency
Equity ratio66.1 %71.3 %78.4 %39.8 %38.1 %
Gearing5.0 %8.6 %4.3 %121.3 %134.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.81.21.2
Current ratio1.72.43.81.21.2
Cash and cash equivalents1 991.58578.905 440.424 526.674 361.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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