Søren Sørensen Rådgivning ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 213.21 | 47.92 | 74.86 |
Gross profit | 46.29 | -23.95 | 15.29 |
EBIT | 18.92 | -27.94 | 14.14 |
Net earnings | 14.56 | -23.59 | 10.29 |
Shareholders equity total | 68.50 | 44.92 | 60.66 |
Balance sheet total (assets) | 130.73 | 88.34 | 72.58 |
Net debt | -21.44 | -0.84 | -60.57 |
Profitability | |||
EBIT-% | 8.9 % | -58.3 % | 18.9 % |
ROA | 14.5 % | -25.5 % | 17.6 % |
ROE | 21.3 % | -41.6 % | 19.5 % |
ROI | 26.0 % | -47.4 % | 26.8 % |
Economic value added (EVA) | 14.56 | -25.95 | 8.82 |
Solvency | |||
Equity ratio | 52.4 % | 50.8 % | 83.6 % |
Gearing | |||
Relative net indebtedness % | 17.1 % | 88.9 % | -65.0 % |
Liquidity | |||
Quick ratio | 2.3 | 2.0 | 6.1 |
Current ratio | 2.3 | 2.0 | 6.1 |
Cash and cash equivalents | 21.44 | 0.84 | 60.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | 19.5 | 133.3 | |
Net working capital % | 34.2 % | 93.7 % | 81.0 % |
Credit risk | |||
Credit rating | B | B | B |
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