SØRENSEN-KOBBELGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30833635
Gammelgårdsvej 13, Klakring 7130 Juelsminde
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Credit rating

Company information

Official name
SØRENSEN-KOBBELGAARD ApS
Personnel
12 persons
Established
2007
Domicile
Klakring
Company form
Private limited company
Industry

About SØRENSEN-KOBBELGAARD ApS

SØRENSEN-KOBBELGAARD ApS (CVR number: 30833635) is a company from HEDENSTED. The company recorded a gross profit of 5821.8 kDKK in 2024. The operating profit was 1401.8 kDKK, while net earnings were 1018.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. SØRENSEN-KOBBELGAARD 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 profit8 184.247 360.336 776.556 008.705 821.83
EBIT2 246.151 818.602 204.061 389.611 401.83
Net earnings1 638.581 357.991 655.971 020.441 018.11
Shareholders equity total1 793.991 551.98738.151 258.581 276.69
Balance sheet total (assets)7 205.125 339.966 369.735 417.626 274.18
Net debt- 743.36938.731 860.911 041.962 596.45
Profitability
EBIT-%
ROA31.5 %29.2 %37.7 %24.4 %24.4 %
ROE92.3 %81.2 %144.6 %102.2 %80.3 %
ROI71.4 %60.2 %74.0 %48.3 %41.5 %
Economic value added (EVA)1 575.911 259.141 575.77911.68939.11
Solvency
Equity ratio24.9 %29.1 %12.0 %23.2 %20.3 %
Gearing71.3 %78.2 %294.4 %128.2 %203.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.21.1
Current ratio1.21.41.11.21.1
Cash and cash equivalents2 023.06275.33312.50571.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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