BYGNINGSRENOVERING H. SØRENSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 25099893
Hostrupsvej 4, 3060 Espergærde

Credit rating

Company information

Official name
BYGNINGSRENOVERING H. SØRENSENS EFTF. ApS
Established
1999
Company form
Private limited company
Industry

About BYGNINGSRENOVERING H. SØRENSENS EFTF. ApS

BYGNINGSRENOVERING H. SØRENSENS EFTF. ApS (CVR number: 25099893) is a company from HELSINGØR. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 28.6 % compared to the previous year. The operating profit percentage was at 47.8 % (EBIT: 0.1 mDKK), while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGNINGSRENOVERING H. SØRENSENS EFTF. ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales255.60111.43106.04199.73256.80
Gross profit105.2628.7516.50116.78156.16
EBIT1 235.358.15-4.7481.09122.73
Net earnings1 024.991.67-11.6373.5097.08
Shareholders equity total1 988.941 990.611 978.981 382.481 479.56
Balance sheet total (assets)2 423.682 318.532 339.991 734.861 668.55
Net debt- 888.36- 912.76- 670.30- 161.28- 249.06
Profitability
EBIT-%483.3 %7.3 %-4.5 %40.6 %47.8 %
ROA50.9 %0.3 %-0.2 %4.5 %7.3 %
ROE69.4 %0.1 %-0.6 %4.4 %6.8 %
ROI58.5 %0.4 %-0.2 %4.8 %8.1 %
Economic value added (EVA)914.55-92.89- 106.28-46.7718.02
Solvency
Equity ratio82.1 %85.9 %84.6 %79.7 %88.7 %
Gearing1.1 %1.5 %12.9 %12.9 %0.4 %
Relative net indebtedness %-186.0 %-551.8 %-533.1 %6.1 %-25.6 %
Liquidity
Quick ratio5.32.92.71.01.5
Current ratio5.32.92.71.01.5
Cash and cash equivalents910.14942.83926.30340.16254.85
Capital use efficiency
Trade debtors turnover (days)142.6
Net working capital %333.2 %551.8 %568.9 %3.4 %40.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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