M. SØRENSEN. RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 80888813
Skelstrupvej 21, 4930 Maribo
info@msorensen.dk
tel: 54780080
http://msorensen.dk

Company information

Official name
M. SØRENSEN. RÅDGIVENDE INGENIØRER ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry

About M. SØRENSEN. RÅDGIVENDE INGENIØRER ApS

M. SØRENSEN. RÅDGIVENDE INGENIØRER ApS (CVR number: 80888813) is a company from LOLLAND. The company recorded a gross profit of 110.3 kDKK in 2023. The operating profit was -134.8 kDKK, while net earnings were -135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. SØRENSEN. RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 29.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.60457.77290.614.42110.32
EBIT- 145.19325.37173.49- 125.23- 134.81
Net earnings- 127.17355.41157.42- 128.59- 135.34
Shareholders equity total1 461.081 754.451 801.871 558.881 413.54
Balance sheet total (assets)1 862.972 121.841 891.101 623.981 463.15
Net debt- 821.82-1 751.42-1 493.66-1 557.86-1 257.96
Profitability
EBIT-%
ROA-5.5 %18.7 %8.6 %-7.1 %-8.7 %
ROE-8.3 %22.1 %8.9 %-7.7 %-9.1 %
ROI-5.7 %19.1 %8.9 %-7.4 %-9.0 %
Economic value added (EVA)- 157.76311.60189.81- 140.28- 134.61
Solvency
Equity ratio78.4 %82.7 %95.3 %96.0 %96.6 %
Gearing25.0 %18.7 %0.5 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.721.024.929.5
Current ratio3.05.721.024.929.5
Cash and cash equivalents1 187.072 079.131 502.501 562.731 270.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.73%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.