SORTBERG HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30199855
Hjaltesvej 8, 7500 Holstebro
ks@sortberghansen.dk
tel: 97401955
Free credit report Annual report

Credit rating

Company information

Official name
SORTBERG HANSEN ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About SORTBERG HANSEN ApS

SORTBERG HANSEN ApS (CVR number: 30199855) is a company from HOLSTEBRO. The company recorded a gross profit of 3079.6 kDKK in 2024. The operating profit was 449.9 kDKK, while net earnings were 343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. SORTBERG HANSEN ApS's liquidity measured by quick ratio was 1.6 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 profit3 813.063 861.804 572.703 119.703 079.63
EBIT1 361.081 158.631 330.7326.13449.94
Net earnings986.50843.041 078.927.64343.30
Shareholders equity total1 682.592 125.632 654.552 162.202 405.50
Balance sheet total (assets)6 654.076 960.493 984.954 372.623 914.62
Net debt2 670.082 245.90- 637.73- 528.69- 642.62
Profitability
EBIT-%
ROA22.5 %17.0 %26.2 %0.7 %10.9 %
ROE82.9 %44.3 %45.1 %0.3 %15.0 %
ROI28.8 %24.0 %37.0 %1.1 %17.3 %
Economic value added (EVA)826.67666.99801.99- 129.14220.78
Solvency
Equity ratio25.3 %30.5 %66.6 %49.4 %61.4 %
Gearing170.0 %120.2 %3.8 %13.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.81.21.6
Current ratio1.31.52.71.82.5
Cash and cash equivalents189.80308.53737.73823.99822.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.