Sørensen's Vildt & Anlægspleje ApS
Credit rating
Company information
About Sørensen's Vildt & Anlægspleje ApS
Sørensen's Vildt & Anlægspleje ApS (CVR number: 43525719) is a company from IKAST-BRANDE. The company recorded a gross profit of 196.5 kDKK in 2023. The operating profit was -111 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sørensen's Vildt & Anlægspleje ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 196.47 |
EBIT | - 110.97 |
Net earnings | -86.80 |
Shareholders equity total | -46.80 |
Balance sheet total (assets) | 263.12 |
Net debt | 40.17 |
Profitability | |
EBIT-% | |
ROA | -35.8 % |
ROE | -33.0 % |
ROI | -60.7 % |
Economic value added (EVA) | -86.59 |
Solvency | |
Equity ratio | -15.1 % |
Gearing | -390.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 142.71 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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