ERIK SØRENSEN BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25628284
Sønder Tranders Vej 163 B, 9260 Gistrup

Credit rating

Company information

Official name
ERIK SØRENSEN BYG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ERIK SØRENSEN BYG HOLDING ApS

ERIK SØRENSEN BYG HOLDING ApS (CVR number: 25628284) is a company from AALBORG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK SØRENSEN BYG HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.25-6.62-6.75-7.13-8.13
EBIT-6.25-6.62-6.75-7.13-8.13
Net earnings24 491.7310 620.20100 113.57-18 503.54-28 506.68
Shareholders equity total112 331.63122 151.84221 465.41201 261.86171 875.18
Balance sheet total (assets)113 292.40123 018.40222 172.28201 868.74172 482.06
Net debt937.80843.15669.08537.88594.30
Profitability
EBIT-%
ROA24.1 %9.0 %58.0 %-8.7 %-15.2 %
ROE24.4 %9.1 %58.3 %-8.8 %-15.3 %
ROI24.1 %9.0 %58.0 %-8.7 %-15.2 %
Economic value added (EVA)3 586.204 773.725 264.4510 207.959 281.36
Solvency
Equity ratio99.2 %99.3 %99.7 %99.7 %99.6 %
Gearing0.8 %0.7 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.1
Current ratio1.01.11.11.21.1
Cash and cash equivalents0.4430.9262.125.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.