SØREN PETER SØRENSENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 71381412
Nytorv 2, 8400 Ebeltoft
tel: 86345986

Company information

Official name
SØREN PETER SØRENSENS EJENDOMSSELSKAB ApS
Established
1982
Company form
Private limited company
Industry

About SØREN PETER SØRENSENS EJENDOMSSELSKAB ApS

SØREN PETER SØRENSENS EJENDOMSSELSKAB ApS (CVR number: 71381412) is a company from SYDDJURS. The company recorded a gross profit of 468.7 kDKK in 2024. The operating profit was 376.4 kDKK, while net earnings were 297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. SØREN PETER SØRENSENS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 15.4 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 profit235.53397.50524.63383.60468.68
EBIT128.56279.18415.35282.07376.41
Net earnings56.65183.26245.25- 331.13297.77
Shareholders equity total3 105.455 654.525 785.365 336.445 512.21
Balance sheet total (assets)8 949.529 228.169 317.858 926.068 670.55
Net debt2 416.061 471.161 279.121 656.23807.39
Profitability
EBIT-%
ROA2.1 %3.1 %4.5 %3.5 %5.4 %
ROE1.8 %4.2 %4.3 %-6.0 %5.5 %
ROI2.9 %3.6 %4.6 %3.5 %5.5 %
Economic value added (EVA)- 211.33-41.15-34.94-56.40-39.39
Solvency
Equity ratio34.7 %61.3 %62.1 %59.8 %63.6 %
Gearing93.3 %50.7 %49.1 %52.8 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.57.815.58.615.4
Current ratio0.57.815.58.615.4
Cash and cash equivalents480.351 396.241 559.381 159.031 521.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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