Maria og Kurt Mellemgaard Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 25655265
Askemosen 3, 6200 Aabenraa
oeknom.ma@post.tele.dk
tel: 74622120

Company information

Official name
Maria og Kurt Mellemgaard Sørensen ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About Maria og Kurt Mellemgaard Sørensen ApS

Maria og Kurt Mellemgaard Sørensen ApS (CVR number: 25655265) is a company from AABENRAA. The company recorded a gross profit of 23.9 kDKK in 2023. The operating profit was -63.4 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maria og Kurt Mellemgaard Sørensen ApS's liquidity measured by quick ratio was 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit141.10246.42156.3068.1123.91
EBIT39.19168.8282.11-10.78-63.40
Net earnings14.23156.0163.76-12.21-65.72
Shareholders equity total648.25604.26418.02280.81215.10
Balance sheet total (assets)692.50667.62455.06298.39237.83
Net debt- 631.64- 615.70- 395.10- 234.98- 210.75
Profitability
EBIT-%
ROA5.3 %29.4 %15.0 %-2.9 %-23.6 %
ROE2.0 %24.9 %12.5 %-3.5 %-26.5 %
ROI5.7 %31.9 %16.5 %-3.1 %-25.6 %
Economic value added (EVA)27.02131.4764.40-24.49-71.98
Solvency
Equity ratio93.6 %90.5 %91.9 %94.1 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.210.111.415.710.5
Current ratio16.010.512.216.910.5
Cash and cash equivalents631.64615.70395.10234.98210.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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