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
Free credit report Annual report

Credit rating

Company information

Official name
HENRIK SØRENSEN TRANSPORT A/S
Personnel
10 persons
Established
2007
Domicile
Smedeland
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 754.775 858.806 045.254 593.144 225.83
EBIT844.81658.31955.10-16.87-23.57
Net earnings640.27472.60533.23- 147.03-84.71
Shareholders equity total1 456.531 896.132 314.972 050.141 857.92
Balance sheet total (assets)2 811.264 693.683 950.603 575.102 812.83
Net debt- 451.841 119.19- 341.85-24.28-70.27
Profitability
EBIT-%
ROA32.0 %17.6 %22.1 %-0.4 %-0.7 %
ROE56.3 %28.2 %25.3 %-6.7 %-4.3 %
ROI45.2 %23.1 %28.7 %-0.5 %-0.9 %
Economic value added (EVA)623.17411.82502.19- 164.63- 141.88
Solvency
Equity ratio51.8 %40.4 %58.6 %57.3 %66.1 %
Gearing26.3 %100.4 %20.8 %19.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.61.01.2
Current ratio1.21.01.61.01.2
Cash and cash equivalents834.25783.71822.83427.45129.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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