Espen Juul Sørensen, 971 Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 37242195
Sydbanegade 9, 6000 Kolding
971@REMA1000.dk
tel: 75567223

Credit rating

Company information

Official name
Espen Juul Sørensen, 971 Kolding ApS
Personnel
47 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Espen Juul Sørensen, 971 Kolding ApS

Espen Juul Sørensen, 971 Kolding ApS (CVR number: 37242195) is a company from KOLDING. The company recorded a gross profit of 5459.5 kDKK in 2024. The operating profit was 601.3 kDKK, while net earnings were 307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Espen Juul Sørensen, 971 Kolding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4.544.374.365.265 459.45
EBIT1.211.200.871.73601.31
Net earnings0.780.800.531.19307.62
Shareholders equity total0.781.341.121.741 000.60
Balance sheet total (assets)2.472.633.104.244 937.69
Net debt-0.47-0.75-0.90-1.80-2 477.19
Profitability
EBIT-%
ROA33.6 %47.1 %30.5 %47.7 %25.6 %
ROE54.2 %75.0 %42.6 %83.0 %61.4 %
ROI82.9 %112.9 %71.0 %121.6 %125.3 %
Economic value added (EVA)1.241.180.841.72467.69
Solvency
Equity ratio31.8 %50.8 %36.2 %41.1 %20.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.70.90.7
Current ratio1.42.01.51.61.2
Cash and cash equivalents0.470.750.901.802 477.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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