SØREN'S BLIKKENSLAGERFORRETNING AF 1986 ApS

CVR number: 10325005
Sofievej 8, 4200 Slagelse
tel: 58521803

Credit rating

Company information

Official name
SØREN'S BLIKKENSLAGERFORRETNING AF 1986 ApS
Personnel
21 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

SØREN'S BLIKKENSLAGERFORRETNING AF 1986 ApS (CVR number: 10325005) is a company from SLAGELSE. The company recorded a gross profit of 8034.6 kDKK in 2023. The operating profit was 1784.8 kDKK, while net earnings were 1459.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. SØREN'S BLIKKENSLAGERFORRETNING AF 1986 ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit6 774.534 986.036 747.026 533.908 034.59
EBIT2 333.47300.292 092.421 962.381 784.84
Net earnings1 773.52179.231 564.621 470.211 459.64
Shareholders equity total2 919.161 354.392 739.003 209.223 668.86
Balance sheet total (assets)10 165.469 607.496 432.747 551.538 406.15
Net debt2 362.014 232.80- 143.77- 319.94- 718.27
Profitability
EBIT-%
ROA26.0 %4.5 %27.9 %30.6 %22.5 %
ROE74.1 %8.4 %76.4 %49.4 %42.4 %
ROI40.4 %6.4 %43.3 %54.2 %37.3 %
Economic value added (EVA)1 764.02144.211 607.251 433.751 375.29
Solvency
Equity ratio28.7 %14.1 %42.6 %42.5 %43.6 %
Gearing122.9 %383.4 %31.0 %28.1 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.31.21.6
Current ratio1.41.11.51.61.9
Cash and cash equivalents1 224.98959.80993.721 220.611 951.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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