EJENDOMSSELSKABET SØREN NORMANN SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29136378
Solrød Strandvej 16, 2680 Solrød Strand
snormanns@gmail.com
tel: 29478101

Company information

Official name
EJENDOMSSELSKABET SØREN NORMANN SØRENSEN ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SØREN NORMANN SØRENSEN ApS

EJENDOMSSELSKABET SØREN NORMANN SØRENSEN ApS (CVR number: 29136378) is a company from SOLRØD. The company recorded a gross profit of 408.9 kDKK in 2023. The operating profit was 313.5 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET SØREN NORMANN SØRENSEN ApS's liquidity measured by quick ratio was 1.8 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 profit283.56497.63305.54226.16408.85
EBIT178.85392.92208.65130.83313.52
Net earnings102.74266.31127.9650.23151.98
Shareholders equity total3 542.143 308.453 436.423 486.643 638.62
Balance sheet total (assets)7 719.937 265.607 051.076 996.826 934.14
Net debt3 610.793 286.622 954.942 817.182 625.42
Profitability
EBIT-%
ROA2.9 %5.5 %3.1 %2.0 %4.7 %
ROE2.9 %7.8 %3.8 %1.5 %4.3 %
ROI3.1 %5.8 %3.3 %2.2 %5.0 %
Economic value added (EVA)- 220.58-54.58- 173.21- 218.95-91.47
Solvency
Equity ratio45.9 %45.5 %48.7 %49.8 %52.5 %
Gearing101.9 %99.3 %87.9 %82.2 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.61.41.8
Current ratio1.81.41.61.41.8
Cash and cash equivalents64.4149.9369.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-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.