PEER BUCH SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17272470
Søndergade 2 A, 9900 Frederikshavn

Credit rating

Company information

Official name
PEER BUCH SØRENSEN ApS
Personnel
12 persons
Established
1993
Company form
Private limited company
Industry

About PEER BUCH SØRENSEN ApS

PEER BUCH SØRENSEN ApS (CVR number: 17272470) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3109.5 kDKK in 2024. The operating profit was -125.5 kDKK, while net earnings were 260.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEER BUCH SØRENSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 705.923 700.993 145.542 886.733 109.49
EBIT- 561.42354.45- 253.39- 427.09- 125.47
Net earnings- 241.96725.1683.11125.70260.13
Shareholders equity total2 227.462 952.623 035.733 161.433 421.56
Balance sheet total (assets)9 631.409 433.168 645.689 357.119 440.17
Net debt5 126.934 890.883 754.104 221.864 056.34
Profitability
EBIT-%
ROA-1.9 %10.2 %2.1 %3.4 %5.5 %
ROE-4.5 %28.0 %2.8 %4.1 %7.9 %
ROI-2.3 %12.7 %2.6 %4.2 %6.8 %
Economic value added (EVA)- 941.11-80.92- 596.62- 688.09- 475.90
Solvency
Equity ratio23.1 %31.3 %35.1 %33.8 %36.2 %
Gearing230.6 %166.9 %128.1 %143.5 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.2
Current ratio1.21.31.41.31.4
Cash and cash equivalents9.3838.04134.13314.43136.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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