Entreprenørfirmaet M. Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 40409653
Lemming Brovej 26, 8632 Lemming

Credit rating

Company information

Official name
Entreprenørfirmaet M. Sørensen ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon439900

About Entreprenørfirmaet M. Sørensen ApS

Entreprenørfirmaet M. Sørensen ApS (CVR number: 40409653) is a company from SILKEBORG. The company recorded a gross profit of 870.8 kDKK in 2024. The operating profit was 186.6 kDKK, while net earnings were 176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenørfirmaet M. Sørensen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit94.61128.35164.85870.79
EBIT- 134.52- 110.37- 362.22186.58
Net earnings- 136.46- 115.43- 365.79176.50
Shareholders equity total96.55-18.87- 384.66- 208.16
Balance sheet total (assets)385.31475.02396.21547.03
Net debt32.15238.83503.6625.54
Profitability
EBIT-%
ROA-34.9 %-25.1 %-56.8 %24.5 %
ROE-141.3 %-40.4 %-84.0 %37.4 %
ROI-100.9 %-55.2 %-93.6 %63.2 %
Economic value added (EVA)-11.71- 131.36- 114.99- 359.92206.14
Solvency
Equity ratio25.1 %-3.8 %-49.3 %-27.6 %
Gearing38.1 %-1407.7 %-132.2 %-41.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.50.6
Current ratio1.10.90.50.6
Cash and cash equivalents4.6326.864.6861.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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