SØREN SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20808543
Anemonevej 40, 7850 Stoholm Jyll
tel: 20235288
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Credit rating

Company information

Official name
SØREN SØRENSEN INVEST ApS
Established
1998
Company form
Private limited company
Industry

About SØREN SØRENSEN INVEST ApS

SØREN SØRENSEN INVEST ApS (CVR number: 20808543) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN SØRENSEN INVEST ApS's liquidity measured by quick ratio was 267 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 profit-33.00-15.84-25.17
EBIT-33.00-15.84-25.17-19.35-31.15
Net earnings671.60- 221.58111.84316.51- 308.68
Shareholders equity total4 074.213 852.633 964.484 280.983 972.30
Balance sheet total (assets)4 259.283 862.633 976.974 366.223 984.30
Net debt-4 258.67-2 784.47-2 898.46-3 485.25-3 107.74
Profitability
EBIT-%
ROA22.1 %1.6 %3.7 %17.9 %2.2 %
ROE17.7 %-5.6 %2.9 %7.7 %-7.5 %
ROI22.7 %1.6 %3.7 %10.9 %-1.2 %
Economic value added (EVA)- 202.28- 217.08- 213.22- 212.88- 240.63
Solvency
Equity ratio95.7 %99.7 %99.7 %98.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio425.9286.3238.2426.2267.0
Current ratio425.9286.3238.2426.2267.0
Cash and cash equivalents4 258.672 784.472 898.463 485.253 107.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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