Sortemosevej 15 P/S — Credit Rating and Financial Key Figures

CVR number: 39782596
Lyngebækgårds Alle 4, 2990 Nivå

Credit rating

Company information

Official name
Sortemosevej 15 P/S
Established
2018
Industry
  • Expand more icon41Construction of buildings

About Sortemosevej 15 P/S

Sortemosevej 15 P/S (CVR number: 39782596) is a company from FREDENSBORG. The company recorded a gross profit of 3178 kDKK in 2020. The operating profit was 3178 kDKK, while net earnings were 3272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sortemosevej 15 P/S's liquidity measured by quick ratio was 16.7 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
201820192020
Volume
Net sales
Gross profit3 761.004 091.003 178.01
EBIT21 325.0016 091.003 178.01
Net earnings16 397.0016 107.003 272.32
Shareholders equity total36 072.0047 679.0048 951.43
Balance sheet total (assets)82 057.0092 929.0098 610.18
Net debt43 376.0040 783.0046 800.25
Profitability
EBIT-%
ROA26.2 %18.9 %3.8 %
ROE45.5 %38.5 %6.8 %
ROI26.2 %18.9 %3.9 %
Economic value added (EVA)21 325.0012 137.18-1 228.36
Solvency
Equity ratio44.0 %51.3 %49.6 %
Gearing121.6 %90.4 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.913.416.7
Current ratio14.913.416.7
Cash and cash equivalents481.002 315.00521.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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