Espen Juul Sørensen, 971 Kolding ApS

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
48 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 5256.6 kDKK in 2023. The operating profit was 1726.8 kDKK, while net earnings were 1189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 136.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Espen Juul Sørensen, 971 Kolding ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit4.194.544.374.365 256.57
EBIT0.711.211.200.871 726.79
Net earnings0.400.780.800.531 189.28
Shareholders equity total2.110.781.341.121 742.97
Balance sheet total (assets)4.752.472.633.104 237.96
Net debt-2.83-0.47-0.75-0.90-1 797.97
Profitability
EBIT-%
ROA18.3 %33.6 %47.1 %30.5 %82.5 %
ROE20.3 %54.2 %75.0 %42.6 %136.4 %
ROI35.8 %82.9 %112.9 %71.0 %199.9 %
Economic value added (EVA)0.671.241.180.841 346.70
Solvency
Equity ratio44.4 %31.8 %50.8 %36.2 %41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.90.70.9
Current ratio1.71.42.01.51.6
Cash and cash equivalents2.830.470.750.901 797.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.