JOHS. SØRENSEN OG SØNNER. AARHUS A/S — Credit Rating and Financial Key Figures

JOHS. SØRENSEN OG SØNNER. AARHUS A/S (CVR number: 86437414) is a company from AARHUS. The company reported a net sales of 372.6 mDKK in 2022, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 6.3 mDKK), while net earnings were 6383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. JOHS. SØRENSEN OG SØNNER. AARHUS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.