N.P. SØRENSEN. MALERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 15422092
Bygnaf 4, 6100 Haderslev
Free credit report Annual report

Company information

Official name
N.P. SØRENSEN. MALERFORRETNING A/S
Personnel
7 persons
Established
1991
Company form
Limited company
Industry

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 3399.3 kDKK in 2024. The operating profit was 631 kDKK, while net earnings were 573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 804.064 159.985 059.733 918.793 399.34
EBIT679.62748.961 217.99862.46630.99
Net earnings607.06643.23920.57767.76572.99
Shareholders equity total2 491.882 535.112 815.682 663.442 476.43
Balance sheet total (assets)3 803.784 929.864 710.155 614.825 325.85
Net debt- 171.14570.06- 116.011 251.891 348.93
Profitability
EBIT-%
ROA20.9 %19.8 %27.2 %20.2 %15.2 %
ROE24.4 %25.6 %34.4 %28.0 %22.3 %
ROI30.6 %26.7 %35.2 %25.7 %18.7 %
Economic value added (EVA)398.14450.98768.20489.85265.11
Solvency
Equity ratio65.5 %51.4 %59.8 %47.4 %46.5 %
Gearing5.7 %42.1 %29.1 %69.2 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.22.41.81.8
Current ratio2.92.32.41.91.9
Cash and cash equivalents314.06496.85936.30592.35569.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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