SØERNES REVISION ApS

CVR number: 19384845
Nordre Fasanvej 99, 2000 Frederiksberg
tel: 38867131

Credit rating

Company information

Official name
SØERNES REVISION ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About SØERNES REVISION ApS

SØERNES REVISION ApS (CVR number: 19384845) is a company from FREDERIKSBERG. The company recorded a gross profit of 969.3 kDKK in 2018. The operating profit was 33.5 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. SØERNES REVISION ApS's liquidity measured by quick ratio was 5.1 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
201620172018
Volume
Net sales
Gross profit1 181.211 177.96969.30
EBIT194.40154.2933.51
Net earnings141.43104.3613.70
Shareholders equity total516.31620.67634.37
Balance sheet total (assets)780.24779.40791.76
Net debt- 606.52- 560.52- 537.62
Profitability
EBIT-%
ROA24.9 %19.8 %4.3 %
ROE27.4 %18.4 %2.2 %
ROI37.5 %26.9 %5.3 %
Economic value added (EVA)146.92118.4721.66
Solvency
Equity ratio66.2 %79.6 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.84.85.1
Current ratio2.84.85.1
Cash and cash equivalents606.52560.52537.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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