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

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

Company information

Official name
SØREN'S BLIKKENSLAGERFORRETNING AF 1986 ApS
Personnel
16 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 4212.5 kDKK in 2025. The operating profit was 1768.5 kDKK, while net earnings were 1388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 747.026 533.908 034.597 599.874 212.49
EBIT2 092.421 962.381 784.842 580.881 768.50
Net earnings1 564.621 470.211 459.641 976.121 388.20
Shareholders equity total2 739.003 209.223 668.864 644.986 033.18
Balance sheet total (assets)6 432.747 551.538 406.158 706.9713 156.14
Net debt- 143.77- 319.94- 718.27-1 072.96-1 139.67
Profitability
EBIT-%
ROA27.9 %30.6 %22.5 %30.2 %16.3 %
ROE76.4 %49.4 %42.4 %47.5 %26.0 %
ROI43.3 %54.2 %37.3 %48.2 %28.6 %
Economic value added (EVA)1 292.941 336.541 263.561 731.131 111.25
Solvency
Equity ratio42.6 %42.5 %43.6 %53.3 %45.9 %
Gearing31.0 %28.1 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.62.12.0
Current ratio1.51.61.92.42.1
Cash and cash equivalents993.721 220.611 951.571 072.961 139.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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