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H.SØRENSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 630.83 | 668.15 | 603.08 | 637.18 | 560.05 |
| EBIT | 76.12 | 118.83 | 48.73 | 73.44 | -59.81 |
| Net earnings | 46.55 | 91.26 | 27.38 | 57.16 | -72.54 |
| Shareholders equity total | 174.52 | 265.78 | 293.17 | 350.33 | 277.79 |
| Balance sheet total (assets) | 1 025.50 | 749.04 | 586.37 | 578.10 | 450.02 |
| Net debt | 282.97 | 107.73 | 106.80 | 7.74 | -17.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 13.4 % | 7.3 % | 12.6 % | -11.6 % |
| ROE | 30.8 % | 41.5 % | 9.8 % | 17.8 % | -23.1 % |
| ROI | 8.4 % | 15.7 % | 8.7 % | 15.6 % | -14.7 % |
| Economic value added (EVA) | 36.84 | 74.46 | 16.89 | 49.17 | -82.72 |
| Solvency | |||||
| Equity ratio | 17.0 % | 35.5 % | 50.0 % | 60.6 % | 61.7 % |
| Gearing | 162.1 % | 40.5 % | 36.4 % | 16.4 % | 17.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 0.9 | 1.5 | 2.3 |
| Current ratio | 0.9 | 1.0 | 0.9 | 1.5 | 2.3 |
| Cash and cash equivalents | 49.66 | 65.19 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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