SØRENSEN BILER, HELSINGE A/S — Credit Rating and Financial Key Figures

CVR number: 79272612
Tofte Industri 1, 3200 Helsinge
hs@sorensen-biler.dk
tel: 48799165
Free credit report Annual report

Company information

Official name
SØRENSEN BILER, HELSINGE A/S
Personnel
5 persons
Established
1985
Company form
Limited company
Industry

About SØRENSEN BILER, HELSINGE A/S

SØRENSEN BILER, HELSINGE A/S (CVR number: 79272612) is a company from GRIBSKOV. The company recorded a gross profit of 4110 kDKK in 2024. The operating profit was 1839 kDKK, while net earnings were 1451.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØRENSEN BILER, HELSINGE A/S's liquidity measured by quick ratio was 1.8 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 profit4 954.234 109.96
EBIT1 510.591 839.05
Net earnings498.00786.00894.001 173.611 451.75
Shareholders equity total8 932.009 718.0010 611.0011 785.0013 236.75
Balance sheet total (assets)21 135.0021 427.0020 675.0021 130.0921 357.34
Net debt5 256.764 584.77
Profitability
EBIT-%
ROA8.9 %10.5 %
ROE5.7 %8.4 %8.8 %10.5 %11.6 %
ROI9.4 %11.5 %
Economic value added (EVA)- 423.86- 448.83- 488.33645.06501.16
Solvency
Equity ratio100.0 %100.0 %100.0 %55.8 %62.0 %
Gearing44.8 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio2.02.3
Cash and cash equivalents23.1318.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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