SØRENSEN & SIMOB ApS — Credit Rating and Financial Key Figures

CVR number: 17552775
Tretommerparken 10, 8240 Risskov
shs@enco-solution.com

Credit rating

Company information

Official name
SØRENSEN & SIMOB ApS
Established
1993
Company form
Private limited company
Industry

About SØRENSEN & SIMOB ApS

SØRENSEN & SIMOB ApS (CVR number: 17552775) is a company from AARHUS. The company recorded a gross profit of -75.7 kDKK in 2024. The operating profit was -75.7 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRENSEN & SIMOB ApS's liquidity measured by quick ratio was 4.9 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 profit- 165.60-96.97-85.36- 101.01-75.73
EBIT- 165.60-96.97-85.36- 101.01-75.73
Net earnings562.04473.99- 279.37220.59155.22
Shareholders equity total6 374.216 298.205 468.834 341.453 397.68
Balance sheet total (assets)6 562.836 326.545 511.894 529.163 726.17
Net debt-4 828.74-3 975.38-3 355.54-2 175.81-1 219.01
Profitability
EBIT-%
ROA9.3 %11.3 %2.2 %5.7 %4.7 %
ROE8.8 %7.5 %-4.7 %4.5 %4.0 %
ROI11.5 %11.4 %2.2 %5.7 %4.7 %
Economic value added (EVA)-21.50- 107.87- 139.50- 137.80- 157.84
Solvency
Equity ratio97.1 %99.6 %99.2 %95.9 %91.2 %
Gearing0.9 %0.1 %0.3 %3.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.9142.481.213.14.9
Current ratio25.9142.481.213.14.9
Cash and cash equivalents4 883.333 978.713 373.602 338.531 522.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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