SØRENS VÆRTSHUS ApS — Credit Rating and Financial Key Figures

SØRENS VÆRTSHUS ApS (CVR number: 87906116) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3402.7 kDKK in 2024. The operating profit was 1548.3 kDKK, while net earnings were 1212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØRENS VÆRTSHUS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.