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

CVR number: 82986510
Grønagervej 2, Kelstrup 4200 Slagelse

Credit rating

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 -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 50.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.32148.65- 108.69-31.34-23.46
EBIT143.321 198.65-86.31-31.34-23.46
Net earnings102.981 047.66- 163.58209.65263.77
Shareholders equity total2 733.003 680.653 417.083 526.723 729.49
Balance sheet total (assets)4 653.525 897.753 895.653 598.113 805.27
Net debt535.80364.13-3 895.55-3 598.01-3 796.49
Profitability
EBIT-%
ROA4.7 %27.8 %0.9 %8.2 %10.2 %
ROE3.8 %32.7 %-4.6 %6.0 %7.3 %
ROI4.7 %28.2 %0.9 %8.9 %10.4 %
Economic value added (EVA)- 120.83707.23- 348.98- 195.64- 195.45
Solvency
Equity ratio58.7 %62.4 %87.7 %98.0 %98.0 %
Gearing56.1 %42.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.75.28.150.450.2
Current ratio8.75.28.150.450.2
Cash and cash equivalents996.781 190.973 895.653 598.113 797.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.