KJELD NORMAN SØRENSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KJELD NORMAN SØRENSEN ApS
Established
1982
Company form
Private limited company
Industry

About KJELD NORMAN SØRENSEN ApS

KJELD NORMAN SØRENSEN ApS (CVR number: 71109518) is a company from GENTOFTE. The company recorded a gross profit of 154 kDKK in 2024. The operating profit was -540.3 kDKK, while net earnings were -446.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 5.3 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 profit129.46122.41197.56171.31154.00
EBIT113.48106.43181.67155.23- 540.29
Net earnings188.5651.50118.43123.27- 446.50
Shareholders equity total3 877.863 616.363 734.783 858.053 411.55
Balance sheet total (assets)5 811.665 260.815 242.005 305.104 680.11
Net debt-27.74227.12185.5285.28-30.96
Profitability
EBIT-%
ROA4.6 %1.9 %3.6 %3.7 %-10.8 %
ROE5.0 %1.4 %3.2 %3.2 %-12.3 %
ROI4.8 %2.0 %3.7 %3.8 %-11.1 %
Economic value added (EVA)- 186.62- 198.02- 106.13- 134.82- 681.79
Solvency
Equity ratio68.1 %69.9 %72.5 %74.0 %74.3 %
Gearing26.6 %20.7 %18.8 %17.2 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.54.15.45.3
Current ratio2.01.82.53.03.1
Cash and cash equivalents1 057.91521.86517.59576.82646.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
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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