SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24232026
Fabersvej 14, 7100 Vejle
tel: 75723551

Company information

Official name
SØRENSEN INVEST ApS
Established
1999
Company form
Private limited company
Industry

About SØRENSEN INVEST ApS

SØRENSEN INVEST ApS (CVR number: 24232026) is a company from VEJLE. The company recorded a gross profit of 353 kDKK in 2022. The operating profit was 353 kDKK, while net earnings were 1442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRENSEN INVEST ApS's liquidity measured by quick ratio was 10.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit348.64242.55341.18307.08353.03
EBIT348.64242.55341.18307.08353.03
Net earnings682.38598.70972.03401.741 442.68
Shareholders equity total10 942.3411 541.0412 113.0812 114.8213 157.50
Balance sheet total (assets)13 152.9613 578.9514 165.0613 878.0914 917.12
Net debt- 406.97- 643.08- 691.67- 443.51- 737.50
Profitability
EBIT-%
ROA6.0 %5.1 %7.9 %4.4 %10.8 %
ROE6.4 %5.3 %8.2 %3.3 %11.4 %
ROI6.1 %5.1 %8.0 %4.5 %10.9 %
Economic value added (EVA)263.97202.12279.89304.33352.98
Solvency
Equity ratio83.2 %85.0 %85.5 %87.3 %88.2 %
Gearing10.4 %8.9 %7.6 %6.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.85.38.710.7
Current ratio6.27.85.38.710.7
Cash and cash equivalents1 545.851 671.611 609.691 250.851 440.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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