ARKITEKTFIRMAET BENT SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 75263716
Rosenvænget 13, 4690 Haslev
tel: 56311413

Credit rating

Company information

Official name
ARKITEKTFIRMAET BENT SØRENSEN ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About ARKITEKTFIRMAET BENT SØRENSEN ApS

ARKITEKTFIRMAET BENT SØRENSEN ApS (CVR number: 75263716) is a company from FAXE. The company recorded a gross profit of 453.9 kDKK in 2023. The operating profit was 304 kDKK, while net earnings were 315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARKITEKTFIRMAET BENT SØRENSEN ApS's liquidity measured by quick ratio was 3.9 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 profit533.83772.89721.00974.23453.85
EBIT202.64648.99591.28840.09304.00
Net earnings126.83523.00465.52848.22315.23
Shareholders equity total2 346.142 869.14834.671 682.89998.12
Balance sheet total (assets)2 797.343 376.913 013.973 882.451 434.68
Net debt-1 927.83-2 605.27- 785.30-1 376.59- 656.32
Profitability
EBIT-%
ROA7.5 %21.9 %19.9 %34.2 %16.3 %
ROE5.5 %20.1 %25.1 %67.4 %23.5 %
ROI8.8 %26.0 %23.2 %38.3 %18.8 %
Economic value added (EVA)141.72484.63447.14737.54307.67
Solvency
Equity ratio83.9 %85.0 %27.7 %43.3 %69.6 %
Gearing203.3 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.71.41.93.9
Current ratio6.26.71.41.93.9
Cash and cash equivalents1 927.832 605.272 482.193 095.79656.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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