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Sørensens Bolig Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41182377
Klostervej 14, 5000 Odense C
Free credit report Annual report

Company information

Official name
Sørensens Bolig Odense Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sørensens Bolig Odense Holding ApS

Sørensens Bolig Odense Holding ApS (CVR number: 41182377) is a company from ODENSE. The company recorded a gross profit of 258.9 kDKK in 2024. The operating profit was 498.9 kDKK, while net earnings were 368.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sørensens Bolig Odense Holding 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 profit-7.26139.98142.40289.55258.91
EBIT114.19122.04- 115.74- 276.46498.91
Net earnings22.447.06- 226.17- 406.90368.24
Shareholders equity total62.4469.50- 156.66- 563.57- 195.33
Balance sheet total (assets)6 442.306 780.636 840.516 566.506 866.37
Net debt3 506.263 445.713 332.173 146.312 955.25
Profitability
EBIT-%
ROA1.8 %1.8 %-1.7 %-3.9 %7.0 %
ROE35.9 %10.7 %-6.5 %-6.1 %5.5 %
ROI3.0 %3.3 %-3.2 %-8.1 %15.1 %
Economic value added (EVA)89.07-96.67- 294.13- 440.57361.77
Solvency
Equity ratio1.0 %1.0 %-2.2 %-7.9 %-2.8 %
Gearing5911.0 %5116.9 %-2184.7 %-584.3 %-1618.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents184.64110.6390.51146.50206.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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