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Sørens Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42920207
Bøgevangen 12, 6715 Esbjerg N
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Credit rating

Company information

Official name
Sørens Tømrerfirma ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Sørens Tømrerfirma ApS

Sørens Tømrerfirma ApS (CVR number: 42920207) is a company from ESBJERG. The company recorded a gross profit of 1189.5 kDKK in 2024. The operating profit was 126.5 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sørens Tømrerfirma ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 039.791 279.051 189.49
EBIT248.25287.99126.46
Net earnings188.27224.6098.74
Shareholders equity total284.53450.24487.98
Balance sheet total (assets)745.471 088.66952.29
Net debt- 409.51- 375.60- 269.32
Profitability
EBIT-%
ROA33.3 %31.5 %12.5 %
ROE66.2 %61.1 %21.0 %
ROI83.4 %75.8 %26.6 %
Economic value added (EVA)192.97209.2974.90
Solvency
Equity ratio38.0 %41.4 %51.2 %
Gearing4.7 %3.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.8
Current ratio1.71.92.2
Cash and cash equivalents422.75389.25279.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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