SØRENSEN-KOBBELGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30833635
Gammelgårdsvej 13, Klakring 7130 Juelsminde

Company information

Official name
SØRENSEN-KOBBELGAARD ApS
Personnel
11 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 6009 kDKK in 2023. The operating profit was 1389.6 kDKK, while net earnings were 1020.4 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 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 296.238 184.247 360.336 776.556 008.97
EBIT2 067.882 246.151 818.602 204.061 389.61
Net earnings1 628.981 638.581 357.991 655.971 020.44
Shareholders equity total1 755.411 793.991 551.98738.151 258.58
Balance sheet total (assets)7 079.427 205.125 339.966 369.735 417.62
Net debt223.36- 743.36938.731 860.911 041.96
Profitability
EBIT-%
ROA34.3 %31.5 %29.2 %37.7 %24.4 %
ROE125.1 %92.3 %81.2 %144.6 %102.2 %
ROI70.6 %71.4 %60.2 %74.0 %48.3 %
Economic value added (EVA)1 575.451 637.911 368.401 596.21983.59
Solvency
Equity ratio24.8 %24.9 %29.1 %12.0 %23.2 %
Gearing77.0 %71.3 %78.2 %294.4 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.11.2
Current ratio1.21.21.41.11.2
Cash and cash equivalents1 127.802 023.06275.33312.50571.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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