AAGE SØRENSEN AUTOMOBILER A/S - INTERNATIONAL TRANSPORT — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAGE SØRENSEN AUTOMOBILER A/S - INTERNATIONAL TRANSPORT
AAGE SØRENSEN AUTOMOBILER A/S - INTERNATIONAL TRANSPORT (CVR number: 57424117) is a company from REBILD. The company recorded a gross profit of 1108.2 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were -387.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGE SØRENSEN AUTOMOBILER A/S - INTERNATIONAL TRANSPORT's liquidity measured by quick ratio was 13 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 039.47 | 1 200.09 | 2 186.34 | 1 215.11 | 1 108.24 |
| EBIT | 281.04 | 333.26 | 1 452.25 | 500.09 | -63.31 |
| Net earnings | 677.31 | 836.89 | 1 898.17 | 1 310.07 | - 387.12 |
| Shareholders equity total | 24 729.08 | 25 101.40 | 26 942.37 | 23 252.44 | 22 804.32 |
| Balance sheet total (assets) | 25 892.08 | 26 231.94 | 28 591.62 | 24 834.55 | 24 394.50 |
| Net debt | -12 131.36 | -12 744.87 | -17 476.56 | -12 667.00 | -11 970.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 3.9 % | 8.9 % | 6.4 % | 2.1 % |
| ROE | 2.8 % | 3.4 % | 7.3 % | 5.2 % | -1.7 % |
| ROI | 3.5 % | 3.9 % | 9.1 % | 6.6 % | 2.2 % |
| Economic value added (EVA) | -1 027.78 | - 995.20 | - 147.17 | -1 005.78 | -1 251.69 |
| Solvency | |||||
| Equity ratio | 95.5 % | 95.7 % | 94.2 % | 93.6 % | 93.5 % |
| Gearing | 0.0 % | 0.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 50.8 | 45.2 | 30.7 | 27.4 | 13.0 |
| Current ratio | 50.9 | 45.4 | 31.4 | 27.2 | 12.9 |
| Cash and cash equivalents | 12 131.36 | 12 745.09 | 17 648.93 | 12 667.00 | 11 970.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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