Søren & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 36919892
Kirkebakke Alle 13, 2625 Vallensbæk
info@sorenogson.dk
tel: 25708082

Credit rating

Company information

Official name
Søren & Søn ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Søren & Søn ApS

Søren & Søn ApS (CVR number: 36919892) is a company from VALLENSBÆK. The company recorded a gross profit of 1454.1 kDKK in 2024. The operating profit was 64 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Søren & Søn ApS's liquidity measured by quick ratio was 1.1 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 profit225.13874.351 240.202 203.031 454.07
EBIT22.10341.25185.98306.3863.96
Net earnings4.22259.54122.88234.2437.61
Shareholders equity total196.46456.00464.88584.20621.81
Balance sheet total (assets)433.851 120.281 956.882 009.031 740.64
Net debt-43.75- 140.89- 338.35343.36328.88
Profitability
EBIT-%
ROA4.9 %43.9 %12.1 %15.5 %3.4 %
ROE2.2 %79.6 %26.7 %44.7 %6.2 %
ROI11.8 %104.6 %35.7 %39.1 %6.2 %
Economic value added (EVA)6.68255.09112.41204.46-0.40
Solvency
Equity ratio45.3 %40.7 %23.8 %29.1 %35.7 %
Gearing22.9 %65.9 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.01.11.1
Current ratio1.81.71.11.11.2
Cash and cash equivalents43.75140.89444.5941.83106.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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