EMIL SØRENSENS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 30511263
Knivholtvej 19, 9900 Frederikshavn
tel: 96205000

Credit rating

Company information

Official name
EMIL SØRENSENS EFTF. A/S
Personnel
25 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 409.938 520.477 795.4013 586.8614 033.14
EBIT1 032.99162.22- 614.67224.76- 941.23
Net earnings798.75111.60- 503.07104.78- 819.20
Shareholders equity total3 822.873 434.482 831.412 936.182 116.99
Balance sheet total (assets)9 264.657 869.546 952.8312 418.538 035.44
Net debt- 675.51231.22514.661 619.741 732.11
Profitability
EBIT-%
ROA13.8 %2.0 %-8.2 %2.3 %-9.1 %
ROE30.6 %3.1 %-16.1 %3.6 %-32.4 %
ROI25.9 %3.1 %-12.7 %4.6 %-18.5 %
Economic value added (EVA)692.90- 117.48- 710.94-17.75- 977.33
Solvency
Equity ratio41.3 %43.6 %40.7 %23.6 %26.3 %
Gearing16.4 %22.0 %22.9 %55.2 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.10.90.8
Current ratio1.71.81.61.21.2
Cash and cash equivalents1 303.32523.03132.361.261.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.12%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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