Knud Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37881538
Resenvej 54 A, 7800 Skive
knud@altmuligmanden-skive.dk
tel: 51252029

Credit rating

Company information

Official name
Knud Sørensen Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Knud Sørensen Ejendomme ApS

Knud Sørensen Ejendomme ApS (CVR number: 37881538) is a company from SKIVE. The company recorded a gross profit of 316.2 kDKK in 2024. The operating profit was 316.2 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Knud Sørensen Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit310.12299.07241.36349.44316.18
EBIT310.12296.74238.73305.44316.18
Net earnings120.56139.5096.07229.86150.04
Shareholders equity total1 549.521 689.021 730.091 904.951 994.99
Balance sheet total (assets)6 176.176 191.326 095.926 105.136 065.26
Net debt3 933.143 801.163 902.903 446.643 416.81
Profitability
EBIT-%
ROA5.0 %4.8 %3.9 %6.9 %5.2 %
ROE8.0 %8.6 %5.6 %12.6 %7.7 %
ROI5.1 %4.9 %4.0 %7.2 %5.5 %
Economic value added (EVA)-71.52-36.44-82.65-35.311.81
Solvency
Equity ratio25.1 %27.3 %28.4 %31.2 %32.9 %
Gearing269.8 %238.7 %227.7 %185.6 %173.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.10.10.1
Current ratio0.80.70.10.10.1
Cash and cash equivalents247.17231.3235.9289.1349.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-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.