ERLING SØRENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 52816211
Virumgade 1, 2830 Virum
bogholderi@esbyg.dk
tel: 40209775

Company information

Official name
ERLING SØRENSEN EJENDOMME ApS
Established
1975
Company form
Private limited company
Industry

About ERLING SØRENSEN EJENDOMME ApS

ERLING SØRENSEN EJENDOMME ApS (CVR number: 52816211) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -308.2 kDKK, while net earnings were 3547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERLING SØRENSEN EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit531.265 957.72- 567.667 836.60-24.79
EBIT- 858.825 895.83- 629.557 813.24- 308.16
Net earnings- 959.088 104.13-3 522.758 414.343 547.36
Shareholders equity total24 848.0532 952.1829 429.4337 843.7741 391.12
Balance sheet total (assets)48 519.4461 523.5256 003.1753 146.1753 544.85
Net debt23 112.9128 002.4726 287.6914 226.109 365.20
Profitability
EBIT-%
ROA-0.4 %19.0 %1.3 %21.2 %9.1 %
ROE-3.8 %28.0 %-11.3 %25.0 %9.0 %
ROI-0.4 %19.1 %1.3 %21.4 %9.3 %
Economic value added (EVA)-2 993.962 761.48-2 630.954 256.83-2 476.07
Solvency
Equity ratio51.2 %53.6 %52.5 %71.2 %77.3 %
Gearing94.1 %85.5 %89.8 %37.9 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.30.61.3
Current ratio0.00.80.30.61.3
Cash and cash equivalents267.38171.07142.53114.941 726.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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