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

CVR number: 84388017
Sygehusvej 32, 8660 Skanderborg
Free credit report Annual report

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 6841.8 kDKK in 2024. The operating profit was 454.2 kDKK, while net earnings were 374 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 942.986 911.266 463.476 624.226 841.84
EBIT615.471 484.93235.77823.69454.24
Net earnings546.681 227.69281.56679.71374.05
Shareholders equity total7 867.637 095.327 376.888 056.593 877.97
Balance sheet total (assets)12 326.1011 410.7011 760.1212 248.796 605.10
Net debt-1 740.39- 661.36- 863.51-1 968.54- 959.44
Profitability
EBIT-%
ROA6.3 %13.8 %3.2 %8.0 %6.0 %
ROE7.2 %16.4 %3.9 %8.8 %6.3 %
ROI7.5 %16.7 %3.9 %9.8 %7.6 %
Economic value added (EVA)-11.36635.35- 272.33144.56- 168.31
Solvency
Equity ratio63.8 %62.2 %62.7 %65.8 %58.7 %
Gearing13.0 %13.1 %11.2 %9.1 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.51.81.8
Current ratio2.31.61.82.12.1
Cash and cash equivalents2 764.191 587.571 686.792 701.821 662.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.