Tømrermester Kenny Sørensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Kenny Sørensen ApS
Tømrermester Kenny Sørensen ApS (CVR number: 38402919) is a company from HJØRRING. The company recorded a gross profit of 395.1 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrermester Kenny Sørensen ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 246.91 | 425.57 | 733.65 | 618.25 | 395.05 |
EBIT | 262.57 | - 194.08 | 43.67 | 70.14 | -6.46 |
Net earnings | 203.31 | - 198.85 | 38.52 | 76.02 | -16.24 |
Shareholders equity total | 223.63 | 24.79 | 63.31 | 139.33 | 123.08 |
Balance sheet total (assets) | 744.31 | 540.06 | 624.69 | 518.69 | 402.97 |
Net debt | - 298.20 | -0.45 | -91.30 | - 226.77 | - 146.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.0 % | -30.2 % | 7.5 % | 12.3 % | -1.0 % |
ROE | 166.7 % | -160.1 % | 87.5 % | 75.0 % | -12.4 % |
ROI | 183.1 % | -122.6 % | 39.3 % | 40.4 % | -2.5 % |
Economic value added (EVA) | 214.42 | - 188.98 | 44.51 | 90.99 | 1.74 |
Solvency | |||||
Equity ratio | 30.0 % | 4.6 % | 10.1 % | 26.9 % | 30.5 % |
Gearing | 12.1 % | 165.3 % | 147.5 % | 38.2 % | 36.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.1 | 1.2 | 1.4 |
Current ratio | 1.4 | 1.0 | 1.1 | 1.2 | 1.4 |
Cash and cash equivalents | 325.31 | 41.41 | 184.69 | 279.97 | 190.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.