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N.E. Sørensen Finans ApS — Credit Rating and Financial Key Figures

CVR number: 41197889
Drosselvej 7, Balling 7860 Spøttrup
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Credit rating

Company information

Official name
N.E. Sørensen Finans ApS
Established
2019
Domicile
Balling
Company form
Private limited company
Industry

About N.E. Sørensen Finans ApS

N.E. Sørensen Finans ApS (CVR number: 41197889) is a company from SKIVE. The company recorded a gross profit of -215.5 kDKK in 2024. The operating profit was -215.5 kDKK, while net earnings were 2439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.E. Sørensen Finans ApS's liquidity measured by quick ratio was 17.6 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 profit-64.84-84.17-88.43-96.98- 215.51
EBIT- 102.65-84.17-88.43-96.98- 215.51
Net earnings4 598.88607.56419.574 953.902 439.85
Shareholders equity total35 951.4335 558.9835 478.5540 282.4542 572.31
Balance sheet total (assets)37 723.2637 157.0037 366.7343 457.5145 140.04
Net debt-30 928.04-30 455.25-30 182.53-36 203.24-39 261.31
Profitability
EBIT-%
ROA15.6 %2.6 %2.3 %15.8 %7.1 %
ROE12.8 %1.7 %1.2 %13.1 %5.9 %
ROI16.0 %2.6 %2.3 %16.1 %7.3 %
Economic value added (EVA)-79.79-1 921.33-1 929.83-1 952.37-2 290.99
Solvency
Equity ratio95.3 %95.7 %94.9 %92.7 %94.3 %
Gearing2.8 %4.5 %5.3 %4.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.323.319.813.717.6
Current ratio21.323.319.813.717.6
Cash and cash equivalents31 950.0432 038.2632 054.8338 190.2741 325.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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