SNEDKEREN PER SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28846282
Stadionvænget 5, Nr Søby 5792 Årslev
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Credit rating

Company information

Official name
SNEDKEREN PER SØRENSEN ApS
Personnel
1 person
Established
2005
Domicile
Nr Søby
Company form
Private limited company
Industry

About SNEDKEREN PER SØRENSEN ApS

SNEDKEREN PER SØRENSEN ApS (CVR number: 28846282) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 756.8 kDKK in 2024. The operating profit was 133.8 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SNEDKEREN PER SØRENSEN ApS's liquidity measured by quick ratio was 2.1 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 profit600.68816.82455.82714.31756.79
EBIT16.47156.17-87.4479.38133.82
Net earnings0.86184.66- 132.75154.6289.39
Shareholders equity total427.84612.50479.76634.37723.77
Balance sheet total (assets)999.231 248.141 213.081 353.581 351.88
Net debt- 350.53- 899.51-1 008.74-1 184.37-1 003.41
Profitability
EBIT-%
ROA1.8 %22.6 %-5.9 %15.9 %11.7 %
ROE0.2 %35.5 %-24.3 %27.8 %13.2 %
ROI3.8 %46.9 %-12.8 %35.6 %23.0 %
Economic value added (EVA)-6.0099.25- 115.3547.6971.68
Solvency
Equity ratio42.8 %49.1 %39.5 %46.9 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.51.82.1
Current ratio1.11.81.51.82.1
Cash and cash equivalents350.53899.511 008.741 184.371 003.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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