Carsten Rosenberg Sørensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carsten Rosenberg Sørensen ApS
Carsten Rosenberg Sørensen ApS (CVR number: 41024496) is a company from ESBJERG. The company recorded a gross profit of 688 kDKK in 2024. The operating profit was -79.8 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Carsten Rosenberg Sørensen ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 520.50 | 617.52 | 871.46 | 688.21 | 687.98 |
EBIT | 71.64 | 17.28 | 218.72 | 86.84 | -79.83 |
Net earnings | 53.88 | 10.42 | 70.06 | 138.73 | 69.30 |
Shareholders equity total | 93.88 | 104.30 | 174.36 | 313.09 | 332.39 |
Balance sheet total (assets) | 283.49 | 239.99 | 279.40 | 421.48 | 633.54 |
Net debt | - 140.98 | -65.21 | - 150.34 | - 266.29 | - 436.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 6.6 % | 84.2 % | 51.0 % | 17.8 % |
ROE | 57.4 % | 10.5 % | 50.3 % | 56.9 % | 21.5 % |
ROI | 49.2 % | 11.4 % | 132.0 % | 73.1 % | 27.1 % |
Economic value added (EVA) | 55.88 | 18.07 | 171.18 | 66.49 | -64.01 |
Solvency | |||||
Equity ratio | 33.1 % | 43.5 % | 62.4 % | 74.3 % | 52.5 % |
Gearing | 55.1 % | 49.9 % | 0.4 % | 0.1 % | 14.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 2.2 | 3.0 | 1.9 |
Current ratio | 1.2 | 1.4 | 2.2 | 3.0 | 1.9 |
Cash and cash equivalents | 192.68 | 117.26 | 151.10 | 266.72 | 484.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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