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SØRENSEN OG NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30178084
Thujavej 43, Dyrup 5250 Odense SV
torben@kraez.dk
Free credit report Annual report

Credit rating

Company information

Official name
SØRENSEN OG NIELSEN EJENDOMME ApS
Established
2007
Domicile
Dyrup
Company form
Private limited company
Industry

About SØRENSEN OG NIELSEN EJENDOMME ApS

SØRENSEN OG NIELSEN EJENDOMME ApS (CVR number: 30178084) is a company from ODENSE. The company recorded a gross profit of 99.2 kDKK in 2024. The operating profit was 114 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. SØRENSEN OG NIELSEN EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.29386.46178.48- 184.5399.17
EBIT437.49644.95188.78- 532.20114.05
Net earnings180.40283.94100.40- 219.460.75
Shareholders equity total948.241 232.181 332.581 113.131 113.87
Balance sheet total (assets)3 245.473 447.673 400.983 421.043 442.96
Net debt1 880.491 782.431 732.082 060.812 021.13
Profitability
EBIT-%
ROA13.2 %19.3 %5.5 %-15.6 %3.3 %
ROE21.0 %26.0 %7.8 %-17.9 %0.1 %
ROI14.1 %20.4 %5.8 %-16.3 %3.5 %
Economic value added (EVA)200.35341.22-17.38- 570.51-51.15
Solvency
Equity ratio29.2 %35.7 %39.2 %32.5 %32.4 %
Gearing211.1 %151.2 %130.6 %185.1 %181.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.00.0
Current ratio0.50.30.10.00.0
Cash and cash equivalents121.0780.117.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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