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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 039.471 200.092 186.341 215.111 108.24
EBIT281.04333.261 452.25500.09-63.31
Net earnings677.31836.891 898.171 310.07- 387.12
Shareholders equity total24 729.0825 101.4026 942.3723 252.4422 804.32
Balance sheet total (assets)25 892.0826 231.9428 591.6224 834.5524 394.50
Net debt-12 131.36-12 744.87-17 476.56-12 667.00-11 970.93
Profitability
EBIT-%
ROA3.5 %3.9 %8.9 %6.4 %2.1 %
ROE2.8 %3.4 %7.3 %5.2 %-1.7 %
ROI3.5 %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 ratio95.5 %95.7 %94.2 %93.6 %93.5 %
Gearing0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio50.845.230.727.413.0
Current ratio50.945.431.427.212.9
Cash and cash equivalents12 131.3612 745.0917 648.9312 667.0011 970.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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