N.P. SØRENSEN. MALERFORRETNING A/S

CVR number: 15422092
Bygnaf 4, 6100 Haderslev

Credit rating

Company information

Official name
N.P. SØRENSEN. MALERFORRETNING A/S
Personnel
7 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About N.P. SØRENSEN. MALERFORRETNING A/S

N.P. SØRENSEN. MALERFORRETNING A/S (CVR number: 15422092) is a company from HADERSLEV. The company recorded a gross profit of 3918.8 kDKK in 2023. The operating profit was 862.5 kDKK, while net earnings were 767.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.P. SØRENSEN. MALERFORRETNING A/S's liquidity measured by quick ratio was 1.8 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 profit4 780.053 804.064 159.985 059.733 918.79
EBIT761.93679.62748.961 217.99862.46
Net earnings677.56607.06643.23920.57767.76
Shareholders equity total2 484.832 491.882 535.112 815.682 663.44
Balance sheet total (assets)3 912.943 803.784 929.864 710.155 614.82
Net debt- 172.58- 171.14570.06- 116.011 251.89
Profitability
EBIT-%
ROA22.0 %20.9 %19.8 %27.2 %20.2 %
ROE28.9 %24.4 %25.6 %34.4 %28.0 %
ROI37.4 %30.6 %26.7 %35.2 %25.7 %
Economic value added (EVA)511.29418.05473.95846.78578.11
Solvency
Equity ratio63.5 %65.5 %51.4 %59.8 %47.4 %
Gearing4.5 %5.7 %42.1 %29.1 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.92.22.41.8
Current ratio2.82.92.32.41.9
Cash and cash equivalents284.46314.06496.85936.30592.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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