T.I. SØRENSEN MARKETING OG MATERIEL ApS — Credit Rating and Financial Key Figures

CVR number: 27299385
Virumvej 90 A, 2830 Virum
tisorensen@hotmail.com
tel: 26162244

Company information

Official name
T.I. SØRENSEN MARKETING OG MATERIEL ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About T.I. SØRENSEN MARKETING OG MATERIEL ApS

T.I. SØRENSEN MARKETING OG MATERIEL ApS (CVR number: 27299385) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 172 kDKK in 2024. The operating profit was -527.9 kDKK, while net earnings were -356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.I. SØRENSEN MARKETING OG MATERIEL ApS's liquidity measured by quick ratio was 84.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit163.75204.092 824.402 772.67171.96
EBIT61.572.312 600.212 076.46- 527.90
Net earnings47.241.222 020.811 658.60- 356.45
Shareholders equity total107.58108.802 015.213 556.213 077.76
Balance sheet total (assets)113.01165.282 034.463 703.413 114.62
Net debt- 101.36- 152.36-2 018.87-3 494.31-2 998.92
Profitability
EBIT-%
ROA62.3 %1.7 %236.4 %74.1 %-13.7 %
ROE56.3 %1.1 %190.3 %59.5 %-10.7 %
ROI67.8 %2.1 %243.6 %74.8 %-13.8 %
Economic value added (EVA)43.76-3.342 018.631 518.70- 586.79
Solvency
Equity ratio95.2 %65.8 %99.1 %96.0 %98.8 %
Gearing3.1 %1.7 %0.4 %2.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.62.9105.725.284.5
Current ratio26.62.9105.725.284.5
Cash and cash equivalents104.68154.152 027.543 594.243 014.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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