søren l f ApS — Credit Rating and Financial Key Figures

CVR number: 44316005
Krejbjergvej 20, Krejbjerg 7361 Ejstrupholm
tel: 40464484

Credit rating

Company information

Official name
søren l f ApS
Personnel
1 person
Established
2023
Domicile
Krejbjerg
Company form
Private limited company
Industry
  • Expand more icon439900

About søren l f ApS

søren l f ApS (CVR number: 44316005) is a company from IKAST-BRANDE. The company recorded a gross profit of 496.3 kDKK in 2024. The operating profit was 144.1 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. søren l f ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit496.27
EBIT144.11
Net earnings112.09
Shareholders equity total152.09
Balance sheet total (assets)256.94
Net debt- 234.41
Profitability
EBIT-%
ROA56.1 %
ROE73.7 %
ROI94.8 %
Economic value added (EVA)112.35
Solvency
Equity ratio59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents234.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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