Sørensen & Agentoft Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38627406
Kirsebærhegnet 49, 8700 Horsens

Company information

Official name
Sørensen & Agentoft Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Sørensen & Agentoft Ejendomme ApS

Sørensen & Agentoft Ejendomme ApS (CVR number: 38627406) is a company from HORSENS. The company recorded a gross profit of 520.7 kDKK in 2023. The operating profit was 520.7 kDKK, while net earnings were 368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sørensen & Agentoft Ejendomme ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit536.55588.00452.56200.90520.74
EBIT2 158.98588.00452.56200.90520.74
Net earnings1 506.70338.59249.5850.92368.64
Shareholders equity total2 852.283 190.873 440.454 442.434 458.20
Balance sheet total (assets)14 724.6915 642.4315 440.4418 214.6718 663.04
Net debt8 735.289 058.9310 482.3211 637.9011 936.17
Profitability
EBIT-%
ROA16.8 %3.9 %2.9 %1.2 %3.4 %
ROE71.8 %11.2 %7.5 %1.3 %8.3 %
ROI17.2 %4.1 %3.0 %1.2 %3.4 %
Economic value added (EVA)1 303.42-29.35- 124.29- 349.26-67.05
Solvency
Equity ratio33.1 %35.4 %43.6 %53.2 %57.0 %
Gearing362.9 %321.9 %315.1 %279.0 %288.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.61.61.7
Current ratio2.30.80.61.61.7
Cash and cash equivalents1 615.551 213.27358.80754.98914.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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