Ejd.selskabet G Sørensen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 44526166
Rødovrevej 288, 2610 Rødovre

Credit rating

Company information

Official name
Ejd.selskabet G Sørensen & Søn ApS
Established
2023
Company form
Private limited company
Industry

About Ejd.selskabet G Sørensen & Søn ApS

Ejd.selskabet G Sørensen & Søn ApS (CVR number: 44526166) is a company from RØDOVRE. The company recorded a gross profit of 256.7 kDKK in 2023. The operating profit was 217 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Ejd.selskabet G Sørensen & Søn ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit279.62256.75
EBIT239.88217.01
Net earnings140.61133.53
Shareholders equity total1 760.451 893.97
Balance sheet total (assets)6 444.376 558.85
Net debt3 846.753 734.79
Profitability
EBIT-%
ROA3.9 %3.7 %
ROE8.0 %7.3 %
ROI3.9 %3.8 %
Economic value added (EVA)187.11- 103.95
Solvency
Equity ratio27.3 %28.9 %
Gearing218.5 %199.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents42.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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