ST. ROSENBUSK, KURT SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26010373
Slangerupvej 31, 3540 Lynge

Company information

Official name
ST. ROSENBUSK, KURT SØRENSEN ApS
Established
2001
Company form
Private limited company
Industry

About ST. ROSENBUSK, KURT SØRENSEN ApS

ST. ROSENBUSK, KURT SØRENSEN ApS (CVR number: 26010373) is a company from ALLERØD. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 0.4 mDKK), while net earnings were 295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST. ROSENBUSK, KURT SØRENSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales365.68372.50380.58387.55395.30
Gross profit345.19352.01359.24365.20375.33
EBIT345.19352.01359.24365.20375.33
Net earnings247.06260.38274.16286.26295.25
Shareholders equity total3 456.713 717.093 991.254 277.514 072.76
Balance sheet total (assets)4 506.144 500.004 500.004 694.704 500.00
Net debt644.70373.9795.297.03
Profitability
EBIT-%94.4 %94.5 %94.4 %94.2 %94.9 %
ROA7.7 %7.8 %8.0 %8.0 %8.2 %
ROE7.4 %7.3 %7.1 %6.9 %7.1 %
ROI7.8 %8.0 %8.2 %8.2 %8.5 %
Economic value added (EVA)107.97100.8793.4284.3077.81
Solvency
Equity ratio76.7 %82.6 %88.7 %91.1 %90.5 %
Gearing18.7 %10.1 %2.4 %0.2 %
Relative net indebtedness %205.7 %130.4 %55.6 %31.0 %32.9 %
Liquidity
Quick ratio0.00.00.01.60.0
Current ratio0.00.00.01.60.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-204.0 %-130.4 %-55.6 %19.3 %-32.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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