Busk Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42473782
Wedells Vænge 8, 3400 Hillerød

Credit rating

Company information

Official name
Busk Sørensen Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Busk Sørensen Ejendomme ApS

Busk Sørensen Ejendomme ApS (CVR number: 42473782) is a company from HILLERØD. The company recorded a gross profit of 419.4 kDKK in 2024. The operating profit was 392.7 kDKK, while net earnings were 213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Busk Sørensen Ejendomme ApS's liquidity measured by quick ratio was 24.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.10337.17440.19419.36
EBIT-13.51319.82416.69392.71
Net earnings-35.22184.02243.79213.15
Shareholders equity total4.79188.80301.70379.29
Balance sheet total (assets)7 908.618 286.2311 879.0311 868.92
Net debt7 728.017 490.7810 883.2610 650.48
Profitability
EBIT-%
ROA-0.2 %3.9 %4.2 %3.3 %
ROE-735.9 %190.1 %99.4 %62.6 %
ROI-0.2 %4.0 %4.2 %3.4 %
Economic value added (EVA)-11.66248.03326.51301.91
Solvency
Equity ratio0.1 %2.3 %2.5 %3.2 %
Gearing163115.6 %4205.5 %3770.6 %2942.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.432.129.024.5
Current ratio6.420.013.38.2
Cash and cash equivalents77.07449.14492.67509.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.21%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.