PEER BUCH SØRENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 705.92 | 3 700.99 | 3 145.54 | 2 886.73 | 3 109.49 |
EBIT | - 561.42 | 354.45 | - 253.39 | - 427.09 | - 125.47 |
Net earnings | - 241.96 | 725.16 | 83.11 | 125.70 | 260.13 |
Shareholders equity total | 2 227.46 | 2 952.62 | 3 035.73 | 3 161.43 | 3 421.56 |
Balance sheet total (assets) | 9 631.40 | 9 433.16 | 8 645.68 | 9 357.11 | 9 440.17 |
Net debt | 5 126.93 | 4 890.88 | 3 754.10 | 4 221.86 | 4 056.34 |
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 ratio | 23.1 % | 31.3 % | 35.1 % | 33.8 % | 36.2 % |
Gearing | 230.6 % | 166.9 % | 128.1 % | 143.5 % | 122.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 9.38 | 38.04 | 134.13 | 314.43 | 136.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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