SØRENSEN & KOFOED AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 26308917
Smedeholm 7-9, 2730 Herlev
tel: 44922266

Credit rating

Company information

Official name
SØRENSEN & KOFOED AKTIESELSKAB
Personnel
41 persons
Established
1969
Company form
Limited company
Industry
  • Expand more icon468600

About SØRENSEN & KOFOED AKTIESELSKAB

SØRENSEN & KOFOED AKTIESELSKAB (CVR number: 26308917) is a company from HERLEV. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was 3579 kDKK, while net earnings were 1158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 & KOFOED AKTIESELSKAB's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit26 196.7928 797.6026 166.5424 990.3324 425.22
EBIT6 030.128 359.153 576.631 617.303 579.04
Net earnings4 251.396 119.922 269.0496.311 158.02
Shareholders equity total21 593.2023 713.1219 982.1518 078.4619 236.48
Balance sheet total (assets)59 598.0864 797.5578 565.6678 764.5274 855.49
Net debt19 904.6619 175.2936 262.7739 095.7133 352.22
Profitability
EBIT-%
ROA9.8 %13.4 %5.0 %2.1 %4.7 %
ROE19.8 %27.0 %10.4 %0.5 %6.2 %
ROI12.7 %17.8 %6.6 %2.7 %6.1 %
Economic value added (EVA)2 484.634 787.391 030.44- 959.99921.42
Solvency
Equity ratio36.2 %36.6 %25.4 %23.0 %25.7 %
Gearing92.2 %80.9 %181.5 %216.3 %173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.50.4
Current ratio2.12.01.81.61.6
Cash and cash equivalents11.0010.6711.3715.1728.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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