Sørensens Anlæg og Service ApS — Credit Rating and Financial Key Figures

CVR number: 36905328
Glibstrupvej 13, Lyne 6880 Tarm
dennissoerensen44@gmail.com
tel: 21175914
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Credit rating

Company information

Official name
Sørensens Anlæg og Service ApS
Personnel
2 persons
Established
2015
Domicile
Lyne
Company form
Private limited company
Industry

About Sørensens Anlæg og Service ApS

Sørensens Anlæg og Service ApS (CVR number: 36905328) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1759.6 kDKK in 2025. The operating profit was 332.5 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Sørensens Anlæg og Service ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 246.002 296.002 713.001 725.001 759.59
EBIT201.00185.00334.00-69.00332.49
Net earnings63.0017.0099.00- 223.0082.76
Shareholders equity total453.00470.00569.00346.00429.05
Balance sheet total (assets)4 253.005 009.005 119.003 724.003 119.77
Net debt744.00827.00837.00687.00829.65
Profitability
EBIT-%
ROA4.6 %4.0 %6.6 %-1.6 %9.7 %
ROE14.9 %3.7 %19.1 %-48.7 %21.4 %
ROI18.6 %13.8 %22.9 %-5.3 %27.3 %
Economic value added (EVA)106.6840.21188.43- 131.01157.51
Solvency
Equity ratio17.5 %10.6 %16.8 %17.7 %26.2 %
Gearing166.0 %176.0 %147.1 %198.6 %193.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.20.5
Current ratio0.30.10.50.40.6
Cash and cash equivalents8.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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