THEILL SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 37359513
Amagerfælledvej 12 A, 2300 København S
tel: 23255585

Company information

Official name
THEILL SØRENSEN A/S
Personnel
1 person
Established
1940
Company form
Limited company
Industry

About THEILL SØRENSEN A/S

THEILL SØRENSEN A/S (CVR number: 37359513) is a company from KØBENHAVN. The company recorded a gross profit of 63.9 kDKK in 2021. The operating profit was 18.2 kDKK, while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEILL SØRENSEN A/S's liquidity measured by quick ratio was 102.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit60.5060.0559.6460.3763.87
EBIT-95.78- 104.61- 101.77-69.9018.21
Net earnings1 408.73-1 954.63446.12474.53321.48
Shareholders equity total12 593.0610 589.2410 986.1611 460.696 026.34
Balance sheet total (assets)13 684.4711 569.4911 909.7612 311.986 068.25
Net debt640.52219.27-9 151.38-9 671.88-4 241.66
Profitability
EBIT-%
ROA14.2 %-19.6 %8.9 %4.6 %3.9 %
ROE11.8 %-16.9 %4.1 %4.2 %3.7 %
ROI14.3 %-19.7 %8.9 %4.6 %3.9 %
Economic value added (EVA)- 663.11- 740.30- 611.94- 158.83-67.63
Solvency
Equity ratio92.0 %91.5 %92.2 %93.1 %99.3 %
Gearing8.3 %8.9 %8.0 %7.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.512.788.5102.0102.4
Current ratio2.512.788.5102.0102.4
Cash and cash equivalents403.07719.9910 033.9910 498.174 258.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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