EMIL SØRENSENS EFTF. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMIL SØRENSENS EFTF. A/S
EMIL SØRENSENS EFTF. A/S (CVR number: 30511263) is a company from FREDERIKSHAVN. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was -941.2 kDKK, while net earnings were -819.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. EMIL SØRENSENS EFTF. A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 409.93 | 8 520.47 | 7 795.40 | 13 586.86 | 14 033.14 |
EBIT | 1 032.99 | 162.22 | - 614.67 | 224.76 | - 941.23 |
Net earnings | 798.75 | 111.60 | - 503.07 | 104.78 | - 819.20 |
Shareholders equity total | 3 822.87 | 3 434.48 | 2 831.41 | 2 936.18 | 2 116.99 |
Balance sheet total (assets) | 9 264.65 | 7 869.54 | 6 952.83 | 12 418.53 | 8 035.44 |
Net debt | - 675.51 | 231.22 | 514.66 | 1 619.74 | 1 732.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 2.0 % | -8.2 % | 2.3 % | -9.1 % |
ROE | 30.6 % | 3.1 % | -16.1 % | 3.6 % | -32.4 % |
ROI | 25.9 % | 3.1 % | -12.7 % | 4.6 % | -18.5 % |
Economic value added (EVA) | 692.90 | - 117.48 | - 710.94 | -17.75 | - 977.33 |
Solvency | |||||
Equity ratio | 41.3 % | 43.6 % | 40.7 % | 23.6 % | 26.3 % |
Gearing | 16.4 % | 22.0 % | 22.9 % | 55.2 % | 81.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.1 | 0.9 | 0.8 |
Current ratio | 1.7 | 1.8 | 1.6 | 1.2 | 1.2 |
Cash and cash equivalents | 1 303.32 | 523.03 | 132.36 | 1.26 | 1.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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