HENRIK SØRENSEN TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 30695461
Smedeland 13, Smedeland 2600 Glostrup
flyttegruppen@gmail.com
tel: 31343434
flyttegruppen.dk

Credit rating

Company information

Official name
HENRIK SØRENSEN TRANSPORT A/S
Personnel
13 persons
Established
2007
Domicile
Smedeland
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HENRIK SØRENSEN TRANSPORT A/S

HENRIK SØRENSEN TRANSPORT A/S (CVR number: 30695461) is a company from ALBERTSLUND. The company recorded a gross profit of 4593.1 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -147 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. HENRIK SØRENSEN TRANSPORT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 834.914 754.775 858.806 045.254 593.14
EBIT211.56844.81658.31955.10-16.87
Net earnings203.35640.27472.60533.23- 147.03
Shareholders equity total816.261 456.531 896.132 314.972 050.14
Balance sheet total (assets)2 465.602 811.264 693.683 950.603 575.10
Net debt499.84- 451.841 119.19- 341.85-24.28
Profitability
EBIT-%
ROA9.1 %32.0 %17.6 %22.1 %-0.4 %
ROE28.5 %56.3 %28.2 %25.3 %-6.7 %
ROI12.9 %45.2 %23.1 %28.7 %-0.5 %
Economic value added (EVA)250.19700.09475.45610.65- 119.76
Solvency
Equity ratio33.1 %51.8 %40.4 %58.6 %57.3 %
Gearing121.5 %26.3 %100.4 %20.8 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.01.61.0
Current ratio2.21.21.01.61.0
Cash and cash equivalents491.61834.25783.71822.83427.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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