FLEMMING SØRENSEN. GØRLEV ApS — Credit Rating and Financial Key Figures

CVR number: 87589617
Mjølnersvej 18, Drøsselbjerg 4200 Slagelse
Flemming@clarck.dk
tel: 53542514

Company information

Official name
FLEMMING SØRENSEN. GØRLEV ApS
Established
1978
Domicile
Drøsselbjerg
Company form
Private limited company
Industry

About FLEMMING SØRENSEN. GØRLEV ApS

FLEMMING SØRENSEN. GØRLEV ApS (CVR number: 87589617) is a company from KALUNDBORG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING SØRENSEN. GØRLEV ApS's liquidity measured by quick ratio was 30.6 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 profit-4.64-6.51-18.73-6.98-5.10
EBIT-4.64-6.51-18.73-6.98-5.10
Net earnings-19.76504.83- 137.20109.45-91.46
Shareholders equity total517.921 022.75771.15763.61550.15
Balance sheet total (assets)2 031.251 794.94775.26767.79568.71
Net debt- 521.08-1 043.21- 772.85- 767.01- 553.24
Profitability
EBIT-%
ROA0.2 %27.7 %-0.4 %23.1 %0.6 %
ROE-3.4 %65.5 %-15.3 %14.3 %-13.9 %
ROI0.2 %27.9 %-0.4 %23.2 %0.6 %
Economic value added (EVA)-4.5869.7020.07-6.90-4.92
Solvency
Equity ratio25.5 %57.0 %99.5 %99.5 %96.7 %
Gearing291.4 %73.5 %0.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.3188.7183.330.6
Current ratio1.32.3188.7183.330.6
Cash and cash equivalents2 030.421 794.94772.85767.20567.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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