SØREN'S BLIKKENSLAGERFORRETNING AF 1986 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SØREN'S BLIKKENSLAGERFORRETNING AF 1986 ApS
Personnel
21 persons
Established
1986
Company form
Private limited company
Industry

About SØREN'S BLIKKENSLAGERFORRETNING AF 1986 ApS

SØREN'S BLIKKENSLAGERFORRETNING AF 1986 ApS (CVR number: 10325005) is a company from SLAGELSE. The company recorded a gross profit of 7599.9 kDKK in 2024. The operating profit was 2580.9 kDKK, while net earnings were 1976.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 986.036 747.026 533.908 034.597 599.87
EBIT300.292 092.421 962.381 784.842 580.88
Net earnings179.231 564.621 470.211 459.641 976.12
Shareholders equity total1 354.392 739.003 209.223 668.864 644.98
Balance sheet total (assets)9 607.496 432.747 551.538 406.158 916.28
Net debt4 232.80- 143.77- 319.94- 718.27-1 072.96
Profitability
EBIT-%
ROA4.5 %27.9 %30.6 %22.5 %29.9 %
ROE8.4 %76.4 %49.4 %42.4 %47.5 %
ROI6.4 %43.3 %54.2 %37.3 %48.2 %
Economic value added (EVA)- 101.731 292.941 336.541 263.561 731.13
Solvency
Equity ratio14.1 %42.6 %42.5 %43.6 %52.1 %
Gearing383.4 %31.0 %28.1 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.21.62.1
Current ratio1.11.51.61.92.4
Cash and cash equivalents959.80993.721 220.611 951.571 072.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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