J. SØRENSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 14765743
Hyldevangen 4, Sengeløse 2630 Taastrup
jtransport@mail.dk
tel: 40733273

Company information

Official name
J. SØRENSEN TRANSPORT ApS
Personnel
1 person
Established
1990
Domicile
Sengeløse
Company form
Private limited company
Industry

About J. SØRENSEN TRANSPORT ApS

J. SØRENSEN TRANSPORT ApS (CVR number: 14765743) is a company from Høje-Taastrup. The company recorded a gross profit of 642.3 kDKK in 2023. The operating profit was 192 kDKK, while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. J. SØRENSEN TRANSPORT ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit662.46785.99639.57577.15642.28
EBIT335.72343.86201.13154.15191.98
Net earnings258.67260.43150.73113.97137.56
Shareholders equity total478.88643.31681.04680.61700.37
Balance sheet total (assets)732.77991.071 029.11972.24997.48
Net debt- 257.40- 448.72- 552.95- 449.83- 544.24
Profitability
EBIT-%
ROA55.0 %39.9 %20.3 %15.4 %19.5 %
ROE65.1 %46.4 %22.8 %16.7 %19.9 %
ROI78.0 %57.1 %28.8 %21.0 %25.4 %
Economic value added (EVA)251.00251.10142.55108.94126.93
Solvency
Equity ratio65.4 %64.9 %66.2 %70.0 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.63.03.6
Current ratio2.52.52.63.03.6
Cash and cash equivalents257.40448.72552.95449.83544.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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