ANNA BIERING SØRENSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ANNA BIERING SØRENSEN ApS
Personnel
13 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 1928 kDKK in 2024. The operating profit was -82.5 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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 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 profit2 325.923 016.621 971.982 088.791 927.98
EBIT473.55483.63-89.12213.86-82.50
Net earnings349.97357.99-77.79160.92-65.08
Shareholders equity total3 014.993 316.473 181.493 283.513 157.42
Balance sheet total (assets)4 034.724 101.693 671.983 932.313 843.63
Net debt- 655.58- 912.06- 619.71- 910.79- 887.20
Profitability
EBIT-%
ROA12.4 %11.9 %-2.3 %5.7 %-1.9 %
ROE12.2 %11.3 %-2.4 %5.0 %-2.0 %
ROI14.3 %13.8 %-2.6 %6.3 %-2.2 %
Economic value added (EVA)205.49206.92- 250.69-2.49- 241.87
Solvency
Equity ratio74.7 %80.9 %86.6 %83.5 %82.1 %
Gearing8.9 %5.6 %5.9 %4.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.92.31.8
Current ratio1.31.92.02.41.9
Cash and cash equivalents923.521 099.38806.951 063.421 079.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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