O.J. SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 82574212
Råbjerg 14, 2690 Karlslunde
tel: 46150639

Company information

Official name
O.J. SØRENSEN ApS
Established
1977
Company form
Private limited company
Industry

About O.J. SØRENSEN ApS

O.J. SØRENSEN ApS (CVR number: 82574212) is a company from GREVE. The company recorded a gross profit of 669.2 kDKK in 2023. The operating profit was 669.2 kDKK, while net earnings were 502.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O.J. SØRENSEN ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit453.22528.67537.48620.21669.20
EBIT453.22528.67537.48620.21669.20
Net earnings323.50341.21367.26430.53502.65
Shareholders equity total1 998.422 188.642 404.902 684.433 036.08
Balance sheet total (assets)6 034.466 205.076 160.496 330.896 396.23
Net debt2 238.761 903.431 809.731 447.151 162.39
Profitability
EBIT-%
ROA7.6 %8.6 %8.7 %9.9 %11.2 %
ROE16.9 %16.3 %16.0 %16.9 %17.6 %
ROI8.1 %9.4 %9.4 %10.7 %12.1 %
Economic value added (EVA)221.70232.16262.59313.93353.22
Solvency
Equity ratio33.1 %35.5 %39.2 %42.8 %47.5 %
Gearing127.4 %110.0 %94.4 %77.2 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.6
Current ratio0.20.30.40.50.6
Cash and cash equivalents307.59505.07460.49624.90653.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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