Sørensen & Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 37594695
Riddersporevej 18, 4450 Jyderup

Credit rating

Company information

Official name
Sørensen & Sønner ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 182.68-5.9571.82109.13- 247.26
Shareholders equity total756.80637.85595.27586.60217.34
Balance sheet total (assets)938.50900.57815.90829.66256.42
Net debt171.24216.42113.51130.57
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)-10.53-3.061.37-4.20-12.82
Solvency
Equity ratio80.6 %70.8 %73.0 %70.7 %84.8 %
Gearing22.6 %33.9 %19.1 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.61.13.5
Current ratio0.70.20.61.13.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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