SORRING LERVAREFABRIK A/S — Credit Rating and Financial Key Figures

SORRING LERVAREFABRIK A/S (CVR number: 75185413) is a company from SILKEBORG. The company recorded a gross profit of 3840.2 kDKK in 2023. The operating profit was 1454.5 kDKK, while net earnings were 1136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. SORRING LERVAREFABRIK A/S'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.