Søren Eriksens Vej 7-9, 5270 Odense N ApS — Credit Rating and Financial Key Figures

CVR number: 11790771
Søren Eriksens Vej 7-9, Næsby 5270 Odense N
tel: 66180437

Company information

Official name
Søren Eriksens Vej 7-9, 5270 Odense N ApS
Personnel
1 person
Established
1987
Domicile
Næsby
Company form
Private limited company
Industry

About Søren Eriksens Vej 7-9, 5270 Odense N ApS

Søren Eriksens Vej 7-9, 5270 Odense N ApS (CVR number: 11790771) is a company from ODENSE. The company recorded a gross profit of 72.4 kDKK in 2023. The operating profit was 72.4 kDKK, while net earnings were 785.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Søren Eriksens Vej 7-9, 5270 Odense N ApS's liquidity measured by quick ratio was 1 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 profit3 424.443 156.042 477.22-5.2372.39
EBIT717.94510.99277.90-5.2372.39
Net earnings566.87397.50195.87-37.64785.41
Shareholders equity total2 915.813 258.001 953.88916.231 701.64
Balance sheet total (assets)5 492.655 149.754 742.104 251.844 384.50
Net debt6.88- 468.911 150.202 630.822 186.94
Profitability
EBIT-%
ROA15.1 %10.5 %6.8 %1.2 %45.9 %
ROE21.3 %12.9 %7.5 %-2.6 %60.0 %
ROI20.2 %14.5 %9.4 %1.3 %20.9 %
Economic value added (EVA)424.29255.3062.92-81.29143.54
Solvency
Equity ratio53.1 %63.3 %41.2 %21.5 %38.8 %
Gearing35.1 %6.4 %80.2 %360.5 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.61.30.61.0
Current ratio3.52.91.50.61.0
Cash and cash equivalents1 017.11677.12417.39672.24469.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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