AAGE SØRENSEN AUTOMOBILER A/S - INTERNATIONAL TRANSPORT — Credit Rating and Financial Key Figures

CVR number: 57424117
Brændsøvej 6, Nysum 9610 Nørager
tel: 98651400

Company information

Official name
AAGE SØRENSEN AUTOMOBILER A/S - INTERNATIONAL TRANSPORT
Personnel
3 persons
Established
1975
Domicile
Nysum
Company form
Limited company
Industry

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 1215.1 kDKK in 2023. The operating profit was 500.1 kDKK, while net earnings were 1310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 27.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit885.111 039.471 200.092 186.341 215.11
EBIT-18.21281.04333.261 452.25500.09
Net earnings138.77677.31836.891 898.171 310.07
Shareholders equity total24 107.0724 729.0825 101.4026 942.3723 252.44
Balance sheet total (assets)25 349.0725 892.0826 231.9428 591.6224 834.55
Net debt-11 484.22-12 131.36-12 744.87-17 476.56-12 667.00
Profitability
EBIT-%
ROA0.7 %3.5 %3.9 %8.9 %6.4 %
ROE0.6 %2.8 %3.4 %7.3 %5.2 %
ROI0.7 %3.5 %3.9 %9.1 %6.6 %
Economic value added (EVA)- 571.81- 411.61- 354.69519.01-77.29
Solvency
Equity ratio95.1 %95.5 %95.7 %94.2 %93.6 %
Gearing0.3 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.750.845.230.727.4
Current ratio27.750.945.431.427.2
Cash and cash equivalents11 565.1212 131.3612 745.0917 648.9312 667.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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