HENRIK SØRENSEN TRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 4225.8 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK SØRENSEN TRANSPORT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 754.77 | 5 858.80 | 6 045.25 | 4 593.14 | 4 225.83 |
EBIT | 844.81 | 658.31 | 955.10 | -16.87 | -23.57 |
Net earnings | 640.27 | 472.60 | 533.23 | - 147.03 | -84.71 |
Shareholders equity total | 1 456.53 | 1 896.13 | 2 314.97 | 2 050.14 | 1 857.92 |
Balance sheet total (assets) | 2 811.26 | 4 693.68 | 3 950.60 | 3 575.10 | 2 812.83 |
Net debt | - 451.84 | 1 119.19 | - 341.85 | -24.28 | -70.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 17.6 % | 22.1 % | -0.4 % | -0.7 % |
ROE | 56.3 % | 28.2 % | 25.3 % | -6.7 % | -4.3 % |
ROI | 45.2 % | 23.1 % | 28.7 % | -0.5 % | -0.9 % |
Economic value added (EVA) | 623.17 | 411.82 | 502.19 | - 164.63 | - 141.88 |
Solvency | |||||
Equity ratio | 51.8 % | 40.4 % | 58.6 % | 57.3 % | 66.1 % |
Gearing | 26.3 % | 100.4 % | 20.8 % | 19.7 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.6 | 1.0 | 1.2 |
Current ratio | 1.2 | 1.0 | 1.6 | 1.0 | 1.2 |
Cash and cash equivalents | 834.25 | 783.71 | 822.83 | 427.45 | 129.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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