SØRENSEN & SIMOB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 562.04 | 473.99 | - 279.37 | 220.59 | 155.22 |
Shareholders equity total | 6 374.21 | 6 298.20 | 5 468.83 | 4 341.45 | 3 397.68 |
Balance sheet total (assets) | 6 562.83 | 6 326.54 | 5 511.89 | 4 529.16 | 3 726.17 |
Net debt | -4 828.74 | -3 975.38 | -3 355.54 | -2 175.81 | -1 219.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 11.3 % | 2.2 % | 5.7 % | 4.7 % |
ROE | 8.8 % | 7.5 % | -4.7 % | 4.5 % | 4.0 % |
ROI | 11.5 % | 11.4 % | 2.2 % | 5.7 % | 4.7 % |
Economic value added (EVA) | -21.50 | - 107.87 | - 139.50 | - 137.80 | - 157.84 |
Solvency | |||||
Equity ratio | 97.1 % | 99.6 % | 99.2 % | 95.9 % | 91.2 % |
Gearing | 0.9 % | 0.1 % | 0.3 % | 3.7 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.9 | 142.4 | 81.2 | 13.1 | 4.9 |
Current ratio | 25.9 | 142.4 | 81.2 | 13.1 | 4.9 |
Cash and cash equivalents | 4 883.33 | 3 978.71 | 3 373.60 | 2 338.53 | 1 522.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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