Sørensen Ejendomme, Terndrup ApS — Credit Rating and Financial Key Figures

CVR number: 42399965
Skørpingvej 44, Siem 9575 Terndrup

Credit rating

Company information

Official name
Sørensen Ejendomme, Terndrup ApS
Established
2021
Domicile
Siem
Company form
Private limited company
Industry

About Sørensen Ejendomme, Terndrup ApS

Sørensen Ejendomme, Terndrup ApS (CVR number: 42399965) is a company from REBILD. The company recorded a gross profit of 132.8 kDKK in 2023. The operating profit was 89 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sørensen Ejendomme, Terndrup 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit78.03123.37132.79
EBIT56.1582.5089.02
Net earnings19.16-37.23-7.90
Shareholders equity total99.1661.9354.03
Balance sheet total (assets)2 526.842 536.372 496.10
Net debt2 295.391 526.161 142.24
Profitability
EBIT-%
ROA2.2 %3.3 %3.5 %
ROE19.3 %-46.2 %-13.6 %
ROI2.3 %4.1 %6.4 %
Economic value added (EVA)40.7413.3135.29
Solvency
Equity ratio3.9 %2.4 %2.2 %
Gearing2314.8 %2464.2 %2114.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.16%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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