Søren Sørensen Rådgivning ApS

CVR number: 36545569
Ved Højmosen 114, 2970 Hørsholm
soren.sorensen100@mail.dk
tel: 23255296

Credit rating

Company information

Official name
Søren Sørensen Rådgivning ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Søren Sørensen Rådgivning ApS

Søren Sørensen Rådgivning ApS (CVR number: 36545569) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a growth of 56.2 % compared to the previous year. The operating profit percentage was at 18.9 % (EBIT: 0 mDKK), while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Sørensen Rådgivning ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales213.2147.9274.86
Gross profit46.29-23.9515.29
EBIT18.92-27.9414.14
Net earnings14.56-23.5910.29
Shareholders equity total68.5044.9260.66
Balance sheet total (assets)130.7388.3472.58
Net debt-21.44-0.84-60.57
Profitability
EBIT-%8.9 %-58.3 %18.9 %
ROA14.5 %-25.5 %17.6 %
ROE21.3 %-41.6 %19.5 %
ROI26.0 %-47.4 %26.8 %
Economic value added (EVA)14.56-25.958.82
Solvency
Equity ratio52.4 %50.8 %83.6 %
Gearing
Relative net indebtedness %17.1 %88.9 %-65.0 %
Liquidity
Quick ratio2.32.06.1
Current ratio2.32.06.1
Cash and cash equivalents21.440.8460.57
Capital use efficiency
Trade debtors turnover (days)19.5133.3
Net working capital %34.2 %93.7 %81.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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