BENT SØRENSEN. TÆPPER OG GULVBELÆGNING SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 84388017
Sygehusvej 32, 8660 Skanderborg

Company information

Official name
BENT SØRENSEN. TÆPPER OG GULVBELÆGNING SKANDERBORG ApS
Personnel
10 persons
Established
1978
Company form
Private limited company
Industry

About BENT SØRENSEN. TÆPPER OG GULVBELÆGNING SKANDERBORG ApS

BENT SØRENSEN. TÆPPER OG GULVBELÆGNING SKANDERBORG ApS (CVR number: 84388017) is a company from SKANDERBORG. The company recorded a gross profit of 6624.2 kDKK in 2023. The operating profit was 823.7 kDKK, while net earnings were 679.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENT SØRENSEN. TÆPPER OG GULVBELÆGNING SKANDERBORG ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 027.175 942.986 911.266 463.476 624.22
EBIT35.69615.471 484.93235.77823.69
Net earnings2.10546.681 227.69281.56679.71
Shareholders equity total7 320.957 867.637 095.327 376.888 056.59
Balance sheet total (assets)11 752.4012 326.1011 410.7011 760.1212 248.79
Net debt-1 652.78-1 740.39- 661.36- 863.51-1 968.54
Profitability
EBIT-%
ROA0.5 %6.3 %13.8 %3.2 %8.0 %
ROE0.0 %7.2 %16.4 %3.9 %8.8 %
ROI0.6 %7.5 %16.7 %3.9 %9.8 %
Economic value added (EVA)- 293.83195.31842.14- 122.49297.12
Solvency
Equity ratio62.3 %63.8 %62.2 %62.7 %65.8 %
Gearing15.0 %13.0 %13.1 %11.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.21.51.8
Current ratio2.02.31.61.82.1
Cash and cash equivalents2 750.802 764.191 587.571 686.792 701.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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