EJENDOMSSELSKABET SØREN SØRENSEN ApS

CVR number: 27671144
Firkløvervej 82, 8464 Galten
lone.sorensen@privat.tele.dk
tel: 86950350

Credit rating

Company information

Official name
EJENDOMSSELSKABET SØREN SØRENSEN ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET SØREN SØRENSEN ApS

EJENDOMSSELSKABET SØREN SØRENSEN ApS (CVR number: 27671144) is a company from SKANDERBORG. The company recorded a gross profit of 184.4 kDKK in 2023. The operating profit was 159.5 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. EJENDOMSSELSKABET SØREN SØRENSEN ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit310.16163.34304.32298.13184.37
EBIT300.16143.56279.48273.29159.53
Net earnings232.49105.61210.28206.61118.50
Shareholders equity total2 985.922 841.532 801.812 758.422 626.92
Balance sheet total (assets)3 115.353 632.783 635.463 604.463 456.81
Net debt- 165.23338.39267.49274.42398.00
Profitability
EBIT-%
ROA9.6 %4.3 %7.7 %7.5 %4.5 %
ROE7.8 %3.6 %7.5 %7.4 %4.4 %
ROI9.8 %4.4 %8.0 %7.9 %4.7 %
Economic value added (EVA)92.46-30.4358.2258.79-28.03
Solvency
Equity ratio95.8 %78.2 %77.1 %76.5 %76.0 %
Gearing21.1 %21.5 %21.8 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.813.45.24.13.7
Current ratio2.813.45.24.13.7
Cash and cash equivalents165.23262.38334.04327.88205.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-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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