A. Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40138366
Gammelhvarrevej 70, Skal Klit 9800 Hjørring
ausdanmark@gmail.com
tel: 61692238

Company information

Official name
A. Sørensen Ejendomme ApS
Personnel
2 persons
Established
2019
Domicile
Skal Klit
Company form
Private limited company
Industry

About A. Sørensen Ejendomme ApS

A. Sørensen Ejendomme ApS (CVR number: 40138366) is a company from HJØRRING. The company recorded a gross profit of 1629.1 kDKK in 2023. The operating profit was 4410.1 kDKK, while net earnings were 2781.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. Sørensen Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16.12450.21719.82758.341 629.07
EBIT1 160.923 532.463 439.59539.624 410.07
Net earnings1 119.242 471.462 304.42- 209.612 781.45
Shareholders equity total1 169.243 389.505 693.925 484.318 260.69
Balance sheet total (assets)6 792.7417 401.2629 189.7729 187.5336 161.95
Net debt5 390.2612 265.2419 785.0619 867.0424 409.25
Profitability
EBIT-%
ROA17.1 %29.2 %14.8 %1.8 %13.5 %
ROE95.7 %108.4 %50.7 %-3.8 %40.5 %
ROI17.4 %29.7 %15.0 %1.9 %13.9 %
Economic value added (EVA)1 160.922 695.902 497.16- 105.692 554.03
Solvency
Equity ratio17.2 %19.5 %19.5 %18.8 %22.8 %
Gearing472.1 %375.4 %379.3 %386.2 %297.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.1
Current ratio0.00.00.20.20.1
Cash and cash equivalents129.30459.101 813.381 310.81152.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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