A/S V. SØRENSEN. AALBORG — Credit Rating and Financial Key Figures

CVR number: 44302314
Vitavej 71, 8300 Odder
karin@taidal.dk
tel: 98151503

Company information

Official name
A/S V. SØRENSEN. AALBORG
Personnel
1 person
Established
1967
Company form
Limited company
Industry

About A/S V. SØRENSEN. AALBORG

A/S V. SØRENSEN. AALBORG (CVR number: 44302314) is a company from ODDER. The company recorded a gross profit of 172.4 kDKK in 2024. The operating profit was -1074.5 kDKK, while net earnings were 746.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S V. SØRENSEN. AALBORG's liquidity measured by quick ratio was 115.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-0.59326.01201.06292.43172.39
EBIT- 994.85- 387.04- 889.09-4 071.13-1 074.47
Net earnings753.433 524.78-8 000.29-1 803.73746.51
Shareholders equity total86 470.8589 939.1381 881.6476 577.9270 724.43
Balance sheet total (assets)86 979.1990 475.4782 319.6677 143.0271 176.56
Net debt-65 152.60-67 885.89-58 405.04-57 367.60-52 197.93
Profitability
EBIT-%
ROA1.3 %8.3 %1.5 %3.4 %6.0 %
ROE0.9 %4.0 %-9.3 %-2.3 %1.0 %
ROI1.3 %8.3 %1.5 %3.4 %6.1 %
Economic value added (EVA)-5 083.96-4 646.96-5 411.76-8 256.60-4 843.63
Solvency
Equity ratio99.4 %99.4 %99.5 %99.3 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio130.2128.3134.7102.6115.7
Current ratio130.2128.3134.7102.6115.7
Cash and cash equivalents65 152.6067 886.6858 405.0457 368.6952 198.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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