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
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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 90.2 kDKK in 2024. The operating profit was 90.2 kDKK, while net earnings were -1032.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent but Return on Equity (ROE) was -87.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 156.042 477.22-5.2372.3990.19
EBIT510.99277.90-5.2372.3990.19
Net earnings397.50195.87-37.64785.41-1 032.21
Shareholders equity total3 258.001 953.88916.231 701.64669.43
Balance sheet total (assets)5 149.754 742.104 251.844 384.503 317.01
Net debt- 468.911 150.202 630.822 186.942 197.52
Profitability
EBIT-%
ROA10.5 %6.8 %1.2 %45.9 %33.0 %
ROE12.9 %7.5 %-2.6 %60.0 %-87.1 %
ROI14.5 %9.4 %1.3 %20.9 %-23.9 %
Economic value added (EVA)199.8822.38- 181.03- 138.32- 127.26
Solvency
Equity ratio63.3 %41.2 %21.5 %38.8 %20.2 %
Gearing6.4 %80.2 %360.5 %156.1 %389.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.30.61.01.1
Current ratio2.91.50.61.01.1
Cash and cash equivalents677.12417.39672.24469.47409.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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