ERIK MUNKHOLT SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26934257
Kongelysdalen 20, 8930 Randers NØ

Credit rating

Company information

Official name
ERIK MUNKHOLT SØRENSEN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon649910

About ERIK MUNKHOLT SØRENSEN ApS

ERIK MUNKHOLT SØRENSEN ApS (CVR number: 26934257) is a company from RANDERS. The company recorded a gross profit of -227.8 kDKK in 2024. The operating profit was -537.8 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK MUNKHOLT SØRENSEN ApS's liquidity measured by quick ratio was 32 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-40.27-56.76- 194.16-78.79- 227.76
EBIT-40.27-56.76- 194.16- 431.96- 537.75
Net earnings237.00- 310.857.42- 109.1666.45
Shareholders equity total7 639.267 215.417 108.436 881.476 825.92
Balance sheet total (assets)7 809.597 570.167 200.746 918.256 930.91
Net debt59.66181.13-1 784.11-2 395.23-3 319.90
Profitability
EBIT-%
ROA3.1 %-4.1 %0.1 %-0.6 %6.1 %
ROE3.1 %-4.2 %0.1 %-1.6 %1.0 %
ROI3.1 %-4.2 %0.1 %-0.6 %6.2 %
Economic value added (EVA)- 289.66- 238.01- 379.32- 570.82- 606.71
Solvency
Equity ratio97.8 %95.3 %98.7 %99.5 %98.5 %
Gearing0.9 %2.5 %1.0 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.320.765.832.0
Current ratio1.60.320.765.832.0
Cash and cash equivalents6.071 852.012 405.663 357.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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