TØMRERMESTER KENT K. SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21030201
Boeletvej 29, 8680 Ry
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Credit rating

Company information

Official name
TØMRERMESTER KENT K. SØRENSEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About TØMRERMESTER KENT K. SØRENSEN ApS

TØMRERMESTER KENT K. SØRENSEN ApS (CVR number: 21030201) is a company from SKANDERBORG. The company recorded a gross profit of 44.2 kDKK in 2022. The operating profit was -11.4 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. TØMRERMESTER KENT K. SØRENSEN ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit540.67364.10351.26373.9844.22
EBIT37.7330.863.597.35-11.45
Net earnings21.5016.005.904.69-21.91
Shareholders equity total293.58309.58315.49320.18298.27
Balance sheet total (assets)2 030.161 994.991 770.37975.50533.52
Net debt1 246.071 193.421 149.14490.46-68.27
Profitability
EBIT-%
ROA1.9 %1.5 %0.2 %0.5 %-0.0 %
ROE7.6 %5.3 %1.9 %1.5 %-7.1 %
ROI2.4 %1.8 %0.2 %0.6 %-0.0 %
Economic value added (EVA)16.5814.752.44-3.30-23.27
Solvency
Equity ratio14.5 %15.5 %17.8 %32.8 %55.9 %
Gearing462.2 %483.9 %408.5 %179.7 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.42.0
Current ratio1.11.11.21.42.0
Cash and cash equivalents110.73304.79139.4984.97173.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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