SØRENS MINIMARKED ApS

CVR number: 87133117
Skansehøj 8, 9400 Nørresundby

Credit rating

Company information

Official name
SØRENS MINIMARKED ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SØRENS MINIMARKED ApS

SØRENS MINIMARKED ApS (CVR number: 87133117) is a company from AALBORG. The company recorded a gross profit of -22.2 kDKK in 2018. The operating profit was -282.2 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRENS MINIMARKED ApS's liquidity measured by quick ratio was 134.7 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
201620172018
Volume
Net sales
Gross profit-21.10-30.50-22.17
EBIT- 221.10- 230.50- 282.17
Net earnings959.03112.19167.45
Shareholders equity total13 336.4913 396.9913 511.53
Balance sheet total (assets)13 391.3813 555.8713 597.62
Net debt-12 888.54-13 011.64-11 351.08
Profitability
EBIT-%
ROA10.0 %1.1 %6.5 %
ROE7.2 %0.8 %1.2 %
ROI10.0 %1.1 %6.6 %
Economic value added (EVA)- 172.46- 202.30- 238.85
Solvency
Equity ratio99.6 %98.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.085.3134.7
Current ratio244.085.3134.7
Cash and cash equivalents12 888.5413 011.6411 351.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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