SØREN KONDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28097697
Gl Visborgvej 178, Visborg 9560 Hadsund

Credit rating

Company information

Official name
SØREN KONDRUP ApS
Established
2004
Domicile
Visborg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SØREN KONDRUP ApS

SØREN KONDRUP ApS (CVR number: 28097697) is a company from MARIAGERFJORD. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KONDRUP ApS's liquidity measured by quick ratio was 116.3 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
20192020202120222023
Volume
Net sales
Gross profit-12.55-19.53-19.71-21.82-19.13
EBIT-12.55-19.53-19.71-21.82-19.13
Net earnings222.05167.53181.69411.21424.25
Shareholders equity total1 210.501 267.431 336.121 632.921 939.38
Balance sheet total (assets)1 220.601 274.431 343.121 639.921 946.38
Net debt- 497.33- 563.25- 644.55- 637.11- 812.16
Profitability
EBIT-%
ROA19.2 %13.5 %13.9 %31.0 %23.7 %
ROE19.3 %13.5 %14.0 %27.7 %23.8 %
ROI19.3 %13.6 %14.0 %31.2 %23.8 %
Economic value added (EVA)0.50-4.54-5.51-11.139.91
Solvency
Equity ratio99.2 %99.5 %99.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.480.796.491.0116.3
Current ratio49.480.796.491.0116.3
Cash and cash equivalents497.33563.25644.55637.11812.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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