ERIK SØRENSEN BYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 24 491.73 | 10 620.20 | 100 113.57 | -18 503.54 | -28 506.68 |
Shareholders equity total | 112 331.63 | 122 151.84 | 221 465.41 | 201 261.86 | 171 875.18 |
Balance sheet total (assets) | 113 292.40 | 123 018.40 | 222 172.28 | 201 868.74 | 172 482.06 |
Net debt | 937.80 | 843.15 | 669.08 | 537.88 | 594.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 9.0 % | 58.0 % | -8.7 % | -15.2 % |
ROE | 24.4 % | 9.1 % | 58.3 % | -8.8 % | -15.3 % |
ROI | 24.1 % | 9.0 % | 58.0 % | -8.7 % | -15.2 % |
Economic value added (EVA) | 3 586.20 | 4 773.72 | 5 264.45 | 10 207.95 | 9 281.36 |
Solvency | |||||
Equity ratio | 99.2 % | 99.3 % | 99.7 % | 99.7 % | 99.6 % |
Gearing | 0.8 % | 0.7 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 |
Cash and cash equivalents | 0.44 | 30.92 | 62.12 | 5.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | BBB |
Variable visualization
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