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H.SØRENSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29783187
Langsigparken 32, 6740 Bramming
Free credit report Annual report

Credit rating

Company information

Official name
H.SØRENSEN TRANSPORT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About H.SØRENSEN TRANSPORT ApS

H.SØRENSEN TRANSPORT ApS (CVR number: 29783187) is a company from ESBJERG. The company recorded a gross profit of 560.1 kDKK in 2025. The operating profit was -59.8 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.SØRENSEN TRANSPORT ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit630.83668.15603.08637.18560.05
EBIT76.12118.8348.7373.44-59.81
Net earnings46.5591.2627.3857.16-72.54
Shareholders equity total174.52265.78293.17350.33277.79
Balance sheet total (assets)1 025.50749.04586.37578.10450.02
Net debt282.97107.73106.807.74-17.63
Profitability
EBIT-%
ROA7.1 %13.4 %7.3 %12.6 %-11.6 %
ROE30.8 %41.5 %9.8 %17.8 %-23.1 %
ROI8.4 %15.7 %8.7 %15.6 %-14.7 %
Economic value added (EVA)36.8474.4616.8949.17-82.72
Solvency
Equity ratio17.0 %35.5 %50.0 %60.6 %61.7 %
Gearing162.1 %40.5 %36.4 %16.4 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.52.3
Current ratio0.91.00.91.52.3
Cash and cash equivalents49.6665.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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