KJELD NORMAN SØRENSEN ApS

CVR number: 71109518
Lemchesvej 6, 2900 Hellerup
tel: 36704328

Credit rating

Company information

Official name
KJELD NORMAN SØRENSEN ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KJELD NORMAN SØRENSEN ApS

KJELD NORMAN SØRENSEN ApS (CVR number: 71109518) is a company from GENTOFTE. The company recorded a gross profit of 171.3 kDKK in 2023. The operating profit was 155.2 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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. KJELD NORMAN SØRENSEN ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit136.44129.46122.41197.56171.31
EBIT120.45113.48106.43181.67155.23
Net earnings74.85188.5651.50118.43123.27
Shareholders equity total3 689.303 877.863 616.363 734.783 858.05
Balance sheet total (assets)5 637.245 811.665 260.815 242.005 305.10
Net debt208.97-27.74227.12185.5285.28
Profitability
EBIT-%
ROA2.1 %4.6 %1.9 %3.6 %3.7 %
ROE2.0 %5.0 %1.4 %3.2 %3.2 %
ROI2.2 %4.8 %2.0 %3.7 %3.8 %
Economic value added (EVA)-87.48-95.04-97.32-43.97-72.95
Solvency
Equity ratio66.7 %68.1 %69.9 %72.5 %74.0 %
Gearing29.3 %26.6 %20.7 %18.8 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.54.15.4
Current ratio1.82.01.82.53.0
Cash and cash equivalents873.621 057.91521.86517.59576.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-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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