EJENDOMSSELSKABET PICO SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15252197
Brudelysvej 86, 4600 Køge
tel: 56636705

Credit rating

Company information

Official name
EJENDOMSSELSKABET PICO SØRENSEN ApS
Established
1991
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PICO SØRENSEN ApS

EJENDOMSSELSKABET PICO SØRENSEN ApS (CVR number: 15252197) is a company from KØGE. The company recorded a gross profit of 98.6 kDKK in 2024. The operating profit was 98.6 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET PICO SØRENSEN ApS's liquidity measured by quick ratio was 5 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 profit126.66121.04109.6374.5298.58
EBIT126.66121.04109.6374.5298.58
Net earnings97.2891.0882.4158.0177.22
Shareholders equity total1 493.981 550.051 597.461 620.471 662.69
Balance sheet total (assets)1 832.681 885.171 930.821 948.951 999.64
Net debt- 302.68- 355.18- 400.82- 418.95- 469.64
Profitability
EBIT-%
ROA7.1 %6.5 %5.7 %3.9 %5.0 %
ROE6.7 %6.0 %5.2 %3.6 %4.7 %
ROI7.4 %6.9 %6.0 %4.0 %5.3 %
Economic value added (EVA)38.2334.4025.37-2.1016.41
Solvency
Equity ratio81.5 %82.2 %82.7 %83.1 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.84.44.95.0
Current ratio3.13.84.44.95.0
Cash and cash equivalents302.68355.18400.82418.95469.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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