Leif Sørensen Tanktransport ApS — Credit Rating and Financial Key Figures

CVR number: 37147508
Bavnehøj 74, Vester Nebel 6040 Egtved
ns@intertank.dk

Company information

Official name
Leif Sørensen Tanktransport ApS
Personnel
18 persons
Established
2015
Domicile
Vester Nebel
Company form
Private limited company
Industry

About Leif Sørensen Tanktransport ApS

Leif Sørensen Tanktransport ApS (CVR number: 37147508) is a company from KOLDING. The company recorded a gross profit of 5698.3 kDKK in 2023. The operating profit was 315 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Leif Sørensen Tanktransport 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 448.124 559.644 436.214 788.045 698.35
EBIT264.13147.62531.40304.31314.97
Net earnings195.44138.57405.91226.30226.61
Shareholders equity total1 485.251 623.822 029.732 256.031 082.64
Balance sheet total (assets)2 115.294 571.425 182.045 771.414 174.98
Net debt84.431 673.102 294.401 018.271 060.52
Profitability
EBIT-%
ROA12.2 %5.6 %11.4 %5.6 %6.4 %
ROE14.1 %8.9 %22.2 %10.6 %13.6 %
ROI17.8 %7.3 %13.9 %7.1 %9.8 %
Economic value added (EVA)148.8541.65341.45143.23169.78
Solvency
Equity ratio70.2 %35.5 %39.2 %39.1 %25.9 %
Gearing8.5 %116.6 %122.4 %82.0 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.61.61.61.4
Current ratio3.41.61.61.61.4
Cash and cash equivalents41.19220.50190.49830.99218.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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