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Sørensen & Frandsens Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 40055681
Peter Anthonisens Vej 5, 9990 Skagen
Free credit report Annual report

Company information

Official name
Sørensen & Frandsens Eftf. ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About Sørensen & Frandsens Eftf. ApS

Sørensen & Frandsens Eftf. ApS (CVR number: 40055681) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5672.4 kDKK in 2025. The operating profit was 542.8 kDKK, while net earnings were 409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 149.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 & Frandsens Eftf. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 434.965 908.274 710.905 438.435 672.35
EBIT129.301 427.70- 378.21- 193.41542.81
Net earnings79.871 099.44- 312.62- 187.60409.02
Shareholders equity total-29.761 069.68257.0669.46478.48
Balance sheet total (assets)1 365.042 260.942 183.571 771.001 777.60
Net debt- 128.05-1 272.51- 464.91443.99- 237.48
Profitability
EBIT-%
ROA8.9 %78.1 %-17.0 %-9.8 %30.7 %
ROE5.8 %90.3 %-47.1 %-114.9 %149.3 %
ROI132.8 %229.3 %-49.8 %-41.5 %103.4 %
Economic value added (EVA)92.991 106.54- 357.10- 177.99394.05
Solvency
Equity ratio-2.1 %47.3 %11.8 %3.9 %26.9 %
Gearing-275.9 %8.4 %38.7 %717.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.01.00.91.2
Current ratio0.82.11.11.01.3
Cash and cash equivalents210.161 362.84564.2754.60237.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
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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