Sørensen & Sønner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sørensen & Sønner ApS
Sørensen & Sønner ApS (CVR number: 37594695) is a company from HOLBÆK. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sørensen & Sønner ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -5.98 | -11.15 | -10.25 | -11.63 |
EBIT | -7.00 | -5.98 | -11.15 | -10.25 | -11.63 |
Net earnings | - 182.68 | -5.95 | 71.82 | 109.13 | - 247.26 |
Shareholders equity total | 756.80 | 637.85 | 595.27 | 586.60 | 217.34 |
Balance sheet total (assets) | 938.50 | 900.57 | 815.90 | 829.66 | 256.42 |
Net debt | 171.24 | 216.42 | 113.51 | 130.57 | |
Profitability | |||||
EBIT-% | |||||
ROA | -14.5 % | 3.4 % | 9.2 % | 15.4 % | -43.6 % |
ROE | -20.2 % | -0.9 % | 11.6 % | 18.5 % | -61.5 % |
ROI | -15.6 % | 3.5 % | 10.1 % | 17.8 % | -50.6 % |
Economic value added (EVA) | -10.53 | -3.06 | 1.37 | -4.20 | -12.82 |
Solvency | |||||
Equity ratio | 80.6 % | 70.8 % | 73.0 % | 70.7 % | 84.8 % |
Gearing | 22.6 % | 33.9 % | 19.1 % | 22.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 0.6 | 1.1 | 3.5 |
Current ratio | 0.7 | 0.2 | 0.6 | 1.1 | 3.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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