Entreprenørfirmaet Søren Bertelsen A/S — Credit Rating and Financial Key Figures

CVR number: 44915170
Under Bakken 9, Sødring 8970 Havndal
tel: 86472203

Company information

Official name
Entreprenørfirmaet Søren Bertelsen A/S
Personnel
26 persons
Established
2024
Domicile
Sødring
Company form
Limited company
Industry

About Entreprenørfirmaet Søren Bertelsen A/S

Entreprenørfirmaet Søren Bertelsen A/S (CVR number: 44915170) is a company from RANDERS. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 2536.1 kDKK, while net earnings were 1488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Entreprenørfirmaet Søren Bertelsen A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit12 872.94
EBIT2 536.13
Net earnings1 488.72
Shareholders equity total9 557.70
Balance sheet total (assets)23 242.58
Net debt3 759.80
Profitability
EBIT-%
ROA11.0 %
ROE15.6 %
ROI16.0 %
Economic value added (EVA)1 962.31
Solvency
Equity ratio41.1 %
Gearing39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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