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

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

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 -184.5 kDKK in 2023. The operating profit was -532.2 kDKK, while net earnings were -219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit138.43312.29386.46178.48- 184.53
EBIT154.84437.49644.95188.78- 532.20
Net earnings216.04180.40283.94100.40- 219.46
Shareholders equity total767.84948.241 232.181 332.581 113.13
Balance sheet total (assets)3 013.193 245.473 447.673 400.983 421.04
Net debt1 956.851 880.491 782.431 732.082 060.81
Profitability
EBIT-%
ROA12.7 %13.2 %19.3 %5.5 %-15.6 %
ROE32.7 %21.0 %26.0 %7.8 %-17.9 %
ROI13.5 %14.1 %20.4 %5.8 %-16.3 %
Economic value added (EVA)11.36218.54358.082.60- 554.63
Solvency
Equity ratio25.5 %29.2 %35.7 %39.2 %32.5 %
Gearing254.9 %211.1 %151.2 %130.6 %185.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.30.10.0
Current ratio0.10.50.30.10.0
Cash and cash equivalents121.0780.117.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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