Sørensen Import ApS — Credit Rating and Financial Key Figures

CVR number: 29606897
Elmevej 20, 9500 Hobro
ss@surprices.dk
tel: 98511549

Credit rating

Company information

Official name
Sørensen Import ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sørensen Import ApS

Sørensen Import ApS (CVR number: 29606897) is a company from MARIAGERFJORD. The company recorded a gross profit of 682.8 kDKK in 2023. The operating profit was 682.8 kDKK, while net earnings were 644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sørensen Import ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit138.788.2073.1319.39682.77
EBIT138.788.2073.1319.39682.77
Net earnings134.226.4056.2715.11644.91
Shareholders equity total- 115.31- 108.91-52.63-37.52607.39
Balance sheet total (assets)954.59903.12960.66915.641 614.38
Net debt981.74980.46975.05919.33670.16
Profitability
EBIT-%
ROA14.6 %0.8 %7.2 %2.0 %53.2 %
ROE17.5 %0.7 %6.0 %1.6 %84.7 %
ROI16.3 %0.8 %7.5 %2.0 %58.9 %
Economic value added (EVA)147.2412.4762.3617.82647.58
Solvency
Equity ratio-10.8 %-10.8 %-5.2 %-3.9 %37.6 %
Gearing-856.0 %-900.6 %-1854.0 %-2450.3 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.01.6
Current ratio0.90.90.91.01.6
Cash and cash equivalents5.310.340.75122.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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