PICO SØRENSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PICO SØRENSEN ENTREPRISE ApS
PICO SØRENSEN ENTREPRISE ApS (CVR number: 32308805) is a company from KØGE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PICO SØRENSEN ENTREPRISE ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 683.95 | 5 191.06 | 3 661.94 | -4.03 | -7.40 |
EBIT | 537.87 | 694.93 | 400.44 | -1.81 | -7.40 |
Net earnings | 369.99 | 515.51 | 268.71 | -1.81 | -7.40 |
Shareholders equity total | 1 541.98 | 1 557.48 | 76.19 | 74.38 | 66.97 |
Balance sheet total (assets) | 4 050.63 | 3 219.77 | 218.67 | 93.23 | 85.60 |
Net debt | -1 083.29 | - 822.06 | - 206.36 | -80.95 | -73.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 19.2 % | 23.3 % | -1.2 % | -8.3 % |
ROE | 24.4 % | 33.3 % | 32.9 % | -2.4 % | -10.5 % |
ROI | 28.2 % | 35.4 % | 36.0 % | -2.4 % | -10.5 % |
Economic value added (EVA) | 319.10 | 446.56 | 187.65 | -5.64 | -11.14 |
Solvency | |||||
Equity ratio | 38.1 % | 48.4 % | 34.8 % | 79.8 % | 78.2 % |
Gearing | 9.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 1.5 | 4.9 | 4.6 |
Current ratio | 1.6 | 2.0 | 1.5 | 4.9 | 4.6 |
Cash and cash equivalents | 1 083.29 | 964.02 | 206.36 | 80.95 | 73.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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