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BJARNE SØRENSEN. SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 82986510
Grønagervej 2, Kelstrup 4200 Slagelse
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Company information

Official name
BJARNE SØRENSEN. SLAGELSE ApS
Established
1977
Domicile
Kelstrup
Company form
Private limited company
Industry

About BJARNE SØRENSEN. SLAGELSE ApS

BJARNE SØRENSEN. SLAGELSE ApS (CVR number: 82986510) is a company from SLAGELSE. The company recorded a gross profit of -23.6 kDKK in 2025. The operating profit was -23.6 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE SØRENSEN. SLAGELSE ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit148.65- 108.69-31.34-23.46-23.56
EBIT1 198.65-86.31-31.34-23.46-23.56
Net earnings1 047.66- 163.58209.65263.7725.61
Shareholders equity total3 680.653 417.083 526.723 729.493 687.61
Balance sheet total (assets)5 897.753 895.653 598.113 805.273 711.48
Net debt364.13-3 895.55-3 598.01-10.64-44.94
Profitability
EBIT-%
ROA27.8 %0.9 %8.2 %10.2 %4.7 %
ROE32.7 %-4.6 %6.0 %7.3 %0.7 %
ROI28.2 %0.9 %8.9 %10.4 %4.8 %
Economic value added (EVA)707.23- 348.98- 195.64- 195.45- 205.38
Solvency
Equity ratio62.4 %87.7 %98.0 %98.0 %99.4 %
Gearing42.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.150.40.35.4
Current ratio5.28.150.40.35.4
Cash and cash equivalents1 190.973 895.653 598.1112.0046.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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