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

Company information

Official name
SØRENSEN BILER, HELSINGE A/S
Personnel
8 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 4954.2 kDKK in 2023. The operating profit was 1510.6 kDKK, while net earnings were 1173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØRENSEN BILER, HELSINGE A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 781.144 954.23
EBIT1 156.441 510.59
Net earnings-72.00498.00786.00893.561 173.61
Shareholders equity total8 435.008 932.009 718.0010 611.3911 785.00
Balance sheet total (assets)20 243.0021 135.0021 427.0020 674.9221 130.09
Net debt5 843.395 256.76
Profitability
EBIT-%
ROA7.1 %8.9 %
ROE-0.8 %5.7 %8.4 %8.8 %10.5 %
ROI7.5 %10.0 %
Economic value added (EVA)- 529.16- 423.86- 448.83413.53497.65
Solvency
Equity ratio100.0 %100.0 %100.0 %51.4 %55.8 %
Gearing55.2 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio2.12.0
Cash and cash equivalents12.5023.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.