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EJENDOMSSELSKABET SØREN SØRENSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EJENDOMSSELSKABET SØREN SØRENSEN ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SØREN SØRENSEN ApS

EJENDOMSSELSKABET SØREN SØRENSEN ApS (CVR number: 27671144) is a company from SKANDERBORG. The company recorded a gross profit of 277.5 kDKK in 2025. The operating profit was 252.6 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit304.32298.13184.37243.65277.49
EBIT279.48273.29159.53218.81252.65
Net earnings210.28206.61118.50164.13177.33
Shareholders equity total2 801.812 758.422 626.922 541.052 618.38
Balance sheet total (assets)3 635.463 604.463 456.813 385.973 469.30
Net debt267.49274.42398.00444.77337.36
Profitability
EBIT-%
ROA7.7 %7.5 %4.5 %6.4 %7.4 %
ROE7.5 %7.4 %4.4 %6.4 %6.9 %
ROI8.0 %7.9 %4.7 %6.7 %7.8 %
Economic value added (EVA)40.7137.68-48.644.5635.29
Solvency
Equity ratio77.1 %76.5 %76.0 %75.0 %75.5 %
Gearing21.5 %21.8 %23.0 %23.8 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.13.72.23.2
Current ratio5.24.13.72.23.2
Cash and cash equivalents334.04327.88205.07159.07267.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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