SØREN SØRENSEN HJERTING ApS

CVR number: 28100647
Bakkegårdsparken 77, 6630 Rødding

Credit rating

Company information

Official name
SØREN SØRENSEN HJERTING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SØREN SØRENSEN HJERTING ApS

SØREN SØRENSEN HJERTING ApS (CVR number: 28100647) is a company from VEJEN. The company recorded a gross profit of 1023.3 kDKK in 2019. The operating profit was 1023.3 kDKK, while net earnings were 1058.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN SØRENSEN HJERTING ApS's liquidity measured by quick ratio was 23.8 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
2016201720182019
Volume
Net sales
Gross profit198.49-64.37-70.901 023.27
EBIT191.72-71.14-77.671 023.27
Net earnings132.64-69.960.171 058.43
Shareholders equity total2 790.452 617.092 511.463 461.88
Balance sheet total (assets)2 921.922 653.282 517.433 613.81
Net debt-2 178.62-1 928.70-1 818.82-3 610.47
Profitability
EBIT-%
ROA6.8 %-2.0 %-0.1 %39.7 %
ROE4.8 %-2.6 %0.0 %35.4 %
ROI7.1 %-2.1 %-0.1 %40.7 %
Economic value added (EVA)147.47-87.60- 112.20855.74
Solvency
Equity ratio95.5 %98.6 %99.8 %95.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.054.5308.623.8
Current ratio17.054.5308.623.8
Cash and cash equivalents2 179.801 929.881 819.763 611.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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