A/S M & M SØRENSEN — Credit Rating and Financial Key Figures

CVR number: 18292106
Holmegårdvej 81, 7400 Herning
tel: 97126744
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Credit rating

Company information

Official name
A/S M & M SØRENSEN
Established
1995
Company form
Limited company
Industry

About A/S M & M SØRENSEN

A/S M & M SØRENSEN (CVR number: 18292106) is a company from HERNING. The company recorded a gross profit of -10.3 kDKK in 2016. The operating profit was -10.3 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S M & M SØRENSEN's liquidity measured by quick ratio was 4.4 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
2016
Volume
Net sales
Gross profit-10.29
EBIT-10.29
Net earnings-14.96
Shareholders equity total503.30
Balance sheet total (assets)650.05
Net debt- 648.65
Profitability
EBIT-%
ROA-1.2 %
ROE-3.0 %
ROI-1.6 %
Economic value added (EVA)-10.29
Solvency
Equity ratio77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents648.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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