Sørensen Kongsted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43790595
Finsens Allé 13, 5230 Odense M
Free credit report Annual report

Credit rating

Company information

Official name
Sørensen Kongsted Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Sørensen Kongsted Ejendomme ApS

Sørensen Kongsted Ejendomme ApS (CVR number: 43790595) is a company from ODENSE. The company recorded a gross profit of 63.8 kDKK in 2024. The operating profit was 63.8 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sørensen Kongsted Ejendomme 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
2023
2024
Volume
Net sales
Gross profit46.2863.78
EBIT46.2863.78
Net earnings-50.27-10.97
Shareholders equity total-10.27-21.24
Balance sheet total (assets)1 603.921 669.27
Net debt1 513.481 522.89
Profitability
EBIT-%
ROA2.9 %3.9 %
ROE-3.1 %-0.7 %
ROI2.9 %4.0 %
Economic value added (EVA)46.28-14.80
Solvency
Equity ratio-0.6 %-1.3 %
Gearing-15325.0 %-7764.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents60.70126.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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