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

CVR number: 28859988
Bakkedraget 2, 7800 Skive
martinsorensens@gmail.com
tel: 22255526

Company information

Official name
BRDR. SØRENSEN A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About BRDR. SØRENSEN A/S

BRDR. SØRENSEN A/S (CVR number: 28859988) is a company from SKIVE. The company recorded a gross profit of 993 kDKK in 2024. The operating profit was 798.4 kDKK, while net earnings were 356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. BRDR. SØRENSEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit761.18860.91950.16925.88993.02
EBIT565.70665.43754.68730.41798.44
Net earnings200.60279.31300.06333.49356.68
Shareholders equity total3 270.303 443.343 601.623 275.533 388.21
Balance sheet total (assets)10 163.2710 072.0410 018.2110 191.0610 177.62
Net debt5 191.734 973.884 779.194 479.764 439.59
Profitability
EBIT-%
ROA5.6 %6.6 %7.5 %7.2 %7.9 %
ROE6.2 %8.3 %8.5 %9.7 %10.7 %
ROI5.9 %7.0 %8.0 %7.7 %8.4 %
Economic value added (EVA)-95.45-2.2579.0794.22107.67
Solvency
Equity ratio32.2 %34.2 %36.0 %32.1 %33.3 %
Gearing178.2 %163.7 %152.6 %167.3 %163.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.90.90.9
Current ratio0.60.50.90.90.9
Cash and cash equivalents634.55661.89718.30999.791 094.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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