K. SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21094048
Søren Terpetsvej 2, 9850 Hirtshals
tel: 98945530

Credit rating

Company information

Official name
K. SØRENSEN INVEST ApS
Established
1998
Company form
Private limited company
Industry

About K. SØRENSEN INVEST ApS

K. SØRENSEN INVEST ApS (CVR number: 21094048) is a company from HJØRRING. The company recorded a gross profit of 252.5 kDKK in 2023. The operating profit was 73.1 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. K. SØRENSEN INVEST ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit847.78825.66706.111 044.43252.45
EBIT638.52616.39476.59865.8173.07
Net earnings369.63366.35261.59487.56116.86
Shareholders equity total4 019.024 385.374 646.964 834.534 651.39
Balance sheet total (assets)8 796.408 596.398 905.787 555.725 982.82
Net debt2 800.162 339.112 283.16-1 361.11-14.10
Profitability
EBIT-%
ROA7.2 %7.1 %5.4 %10.5 %1.1 %
ROE9.6 %8.7 %5.8 %10.3 %2.5 %
ROI8.9 %8.8 %6.7 %13.1 %1.3 %
Economic value added (EVA)234.90215.37103.47327.21-92.86
Solvency
Equity ratio45.7 %51.0 %52.2 %64.0 %77.7 %
Gearing69.7 %53.3 %49.1 %15.1 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.31.4
Current ratio0.00.00.01.31.4
Cash and cash equivalents2 092.88576.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.