Malerfirma Carsten Sørensen A/S — Credit Rating and Financial Key Figures

CVR number: 42368873
Livøvej 4, 8800 Viborg

Credit rating

Company information

Official name
Malerfirma Carsten Sørensen A/S
Personnel
143 persons
Established
2021
Company form
Limited company
Industry

About Malerfirma Carsten Sørensen A/S

Malerfirma Carsten Sørensen A/S (CVR number: 42368873) is a company from VIBORG. The company recorded a gross profit of 48.3 mDKK in 2023. The operating profit was 1461.8 kDKK, while net earnings were 1139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Malerfirma Carsten Sørensen A/S's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
Volume
Net sales
Gross profit29 330.2651 875.6748 310.55
EBIT3 730.164 045.381 461.85
Net earnings2 776.532 987.871 139.86
Shareholders equity total3 370.536 358.396 498.25
Balance sheet total (assets)20 571.6622 017.4821 633.12
Net debt-4 305.50-8 949.10-7 317.62
Profitability
EBIT-%
ROA18.1 %19.0 %7.3 %
ROE82.4 %61.4 %17.7 %
ROI49.5 %53.2 %21.5 %
Economic value added (EVA)2 890.323 274.981 271.81
Solvency
Equity ratio23.2 %28.9 %30.0 %
Gearing41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.4
Current ratio1.51.41.4
Cash and cash equivalents5 705.508 949.107 317.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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