SØREN SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

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

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 -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 426.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.57-33.00-15.84-25.17-19.35
EBIT-14.57-33.00-15.84-25.17-19.35
Net earnings30.04671.60- 221.58111.84316.51
Shareholders equity total3 513.214 074.213 852.633 964.484 280.98
Balance sheet total (assets)3 524.674 259.283 862.633 976.974 366.22
Net debt-3 524.62-4 258.67-2 784.47-2 898.46-3 485.25
Profitability
EBIT-%
ROA1.1 %22.1 %1.6 %3.7 %17.9 %
ROE0.8 %17.7 %-5.6 %2.9 %7.7 %
ROI1.1 %22.7 %1.6 %3.7 %10.9 %
Economic value added (EVA)-9.95-25.17-3.09-73.30-67.23
Solvency
Equity ratio99.7 %95.7 %99.7 %99.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio352.5425.9286.3238.2426.2
Current ratio352.5425.9286.3238.2426.2
Cash and cash equivalents3 524.624 258.672 784.472 898.463 485.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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