ERIK SØRENSEN. AUT. KLOAKMESTER OG ENTREPRENØR ApS

CVR number: 19990982
Lemmingvej 10, 8600 Silkeborg

Credit rating

Company information

Official name
ERIK SØRENSEN. AUT. KLOAKMESTER OG ENTREPRENØR ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ERIK SØRENSEN. AUT. KLOAKMESTER OG ENTREPRENØR ApS

ERIK SØRENSEN. AUT. KLOAKMESTER OG ENTREPRENØR ApS (CVR number: 19990982) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was poor at -10.5 % (EBIT: -0 mDKK), while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. ERIK SØRENSEN. AUT. KLOAKMESTER OG ENTREPRENØR 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales513.83596.91259.87244.74
Gross profit10.4719.15-86.07-62.51
EBIT-4.804.08- 100.50-25.74
Net earnings-0.2756.80-84.43-26.10
Shareholders equity total198.27255.08170.64144.55
Balance sheet total (assets)458.28583.44456.95394.26
Net debt226.48108.38101.3076.60
Profitability
EBIT-%-0.9 %0.7 %-38.7 %-10.5 %
ROA1.3 %15.5 %-19.3 %-6.0 %
ROE-0.1 %25.1 %-39.7 %-16.6 %
ROI1.3 %16.6 %-20.8 %-6.4 %
Economic value added (EVA)-4.80-5.74-83.04-20.25
Solvency
Equity ratio43.3 %43.7 %37.3 %36.7 %
Gearing124.7 %106.6 %157.7 %152.4 %
Relative net indebtedness %46.6 %27.6 %45.6 %43.3 %
Liquidity
Quick ratio0.81.10.81.0
Current ratio1.81.81.61.6
Cash and cash equivalents20.68163.63167.72143.75
Capital use efficiency
Trade debtors turnover (days)115.7115.146.983.7
Net working capital %38.6 %42.7 %65.7 %59.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.05%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.