ANNA BIERING SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31261821
Duemosepark 9, 3520 Farum
info@mediterraneo.dk
tel: 44484141

Company information

Official name
ANNA BIERING SØRENSEN ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About ANNA BIERING SØRENSEN ApS

ANNA BIERING SØRENSEN ApS (CVR number: 31261821) is a company from FURESØ. The company recorded a gross profit of 2088.8 kDKK in 2023. The operating profit was 213.9 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNA BIERING SØRENSEN ApS's liquidity measured by quick ratio was 2.3 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 profit1 966.912 325.923 016.621 971.982 088.79
EBIT359.28473.55483.63-89.12213.86
Net earnings115.45349.97357.99-77.79160.92
Shareholders equity total2 720.323 014.993 316.473 181.493 283.51
Balance sheet total (assets)3 598.794 034.724 101.693 671.983 932.31
Net debt-57.18- 655.58- 912.06- 619.71- 910.79
Profitability
EBIT-%
ROA10.2 %12.4 %11.9 %-2.3 %5.7 %
ROE4.3 %12.2 %11.3 %-2.4 %5.0 %
ROI11.6 %14.3 %13.8 %-2.6 %6.3 %
Economic value added (EVA)161.52257.26271.82- 181.0047.47
Solvency
Equity ratio75.6 %74.7 %80.9 %86.6 %83.5 %
Gearing16.0 %8.9 %5.6 %5.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.91.92.3
Current ratio0.81.31.92.02.4
Cash and cash equivalents493.75923.521 099.38806.951 063.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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