POUL SØRENSEN EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 15984449
Hans Dyres Vej 1, 9300 Sæby
administration@pskf.dk
tel: 98424188

Company information

Official name
POUL SØRENSEN EFTF. ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About POUL SØRENSEN EFTF. ApS

POUL SØRENSEN EFTF. ApS (CVR number: 15984449) is a company from FREDERIKSHAVN. The company recorded a gross profit of -29.8 kDKK in 2022. The operating profit was -226.4 kDKK, while net earnings were -170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL SØRENSEN EFTF. ApS's liquidity measured by quick ratio was 18.7 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 profit1 234.411 498.671 473.331 408.46-29.78
EBIT259.49357.34311.76260.70- 226.41
Net earnings183.23258.64220.79176.57- 170.67
Shareholders equity total2 570.892 329.541 550.341 726.911 556.23
Balance sheet total (assets)3 857.113 631.793 408.154 003.751 644.09
Net debt907.11706.581 031.611 795.56-3.98
Profitability
EBIT-%
ROA6.4 %9.5 %8.9 %7.0 %-6.9 %
ROE7.4 %10.6 %11.4 %10.8 %-10.4 %
ROI7.1 %10.5 %10.6 %8.2 %-7.5 %
Economic value added (EVA)81.58148.51124.93122.85- 263.89
Solvency
Equity ratio66.7 %64.1 %45.5 %43.1 %94.7 %
Gearing35.3 %30.3 %66.5 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.618.7
Current ratio0.20.20.20.618.7
Cash and cash equivalents3.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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