ERLING SØRENSEN TØMRERMESTER OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 28706421
Virumgade 1, 2830 Virum
bogholderi@esbyg.dk
tel: 45857817

Credit rating

Company information

Official name
ERLING SØRENSEN TØMRERMESTER OG ENTREPRENØR ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About ERLING SØRENSEN TØMRERMESTER OG ENTREPRENØR ApS

ERLING SØRENSEN TØMRERMESTER OG ENTREPRENØR ApS (CVR number: 28706421) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2877.4 kDKK in 2024. The operating profit was 389.3 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ERLING SØRENSEN TØMRERMESTER OG ENTREPRENØR ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 392.322 146.353 199.203 382.542 877.45
EBIT830.00262.24661.41888.85389.27
Net earnings635.25163.46427.04551.80122.11
Shareholders equity total948.29511.75938.791 090.59812.71
Balance sheet total (assets)3 033.1311 620.204 912.388 910.068 003.25
Net debt- 809.608 385.891 075.514 061.704 427.94
Profitability
EBIT-%
ROA26.1 %3.7 %8.3 %12.9 %4.8 %
ROE77.4 %22.4 %58.9 %54.4 %12.8 %
ROI87.0 %5.1 %11.8 %23.3 %7.3 %
Economic value added (EVA)640.15194.73503.55649.57257.01
Solvency
Equity ratio32.1 %4.4 %19.1 %12.2 %10.2 %
Gearing1700.7 %131.1 %399.5 %598.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.21.01.0
Current ratio1.50.70.21.01.0
Cash and cash equivalents809.60317.44155.39295.70431.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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