PEER BUCH SØRENSEN ApS

CVR number: 17272470
Søndergade 2 A, 9900 Frederikshavn

Credit rating

Company information

Official name
PEER BUCH SØRENSEN ApS
Personnel
11 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PEER BUCH SØRENSEN ApS

PEER BUCH SØRENSEN ApS (CVR number: 17272470) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2886.7 kDKK in 2023. The operating profit was -427.1 kDKK, while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 1.1 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
20192020202120222023
Volume
Net sales
Gross profit3 433.682 705.923 700.993 145.542 886.73
EBIT- 407.90- 561.42354.45- 253.39- 427.09
Net earnings95.22- 241.96725.1683.11125.70
Shareholders equity total8 469.422 227.462 952.623 035.733 161.43
Balance sheet total (assets)11 022.239 631.409 433.168 645.689 355.54
Net debt476.895 126.934 890.883 754.104 220.30
Profitability
EBIT-%
ROA0.8 %-1.9 %10.2 %2.1 %3.4 %
ROE1.1 %-4.5 %28.0 %2.8 %4.1 %
ROI1.0 %-2.3 %12.7 %2.6 %4.2 %
Economic value added (EVA)- 751.03- 868.96195.37- 315.30- 449.96
Solvency
Equity ratio76.8 %23.1 %31.3 %35.1 %33.8 %
Gearing8.1 %230.6 %166.9 %128.1 %143.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.01.11.11.1
Current ratio3.91.21.31.41.3
Cash and cash equivalents205.759.3838.04134.13314.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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