SØRENS A/S — Credit Rating and Financial Key Figures

CVR number: 29772061
Guldsmedgade 22, 8000 Aarhus C

Company information

Official name
SØRENS A/S
Established
2006
Company form
Limited company
Industry

About SØRENS A/S

SØRENS A/S (CVR number: 29772061) is a company from AARHUS. The company recorded a gross profit of -121.4 kDKK in 2024. The operating profit was -121.4 kDKK, while net earnings were -512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRENS A/S's liquidity measured by quick ratio was 20.7 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 profit-75.47-61.92-69.93- 152.34- 121.39
EBIT-75.47-61.92-69.93- 152.34- 121.39
Net earnings1 970.19- 547.56-2 720.40-1 169.73- 512.37
Shareholders equity total47 877.3947 273.3344 495.7343 267.1042 693.73
Balance sheet total (assets)48 747.1047 801.1845 139.3544 016.7543 557.59
Net debt-20 671.24-19 526.81-16 554.25-17 437.12-16 983.06
Profitability
EBIT-%
ROA5.4 %3.6 %0.5 %6.4 %0.8 %
ROE4.2 %-1.2 %-5.9 %-2.7 %-1.2 %
ROI5.5 %3.6 %0.5 %-2.6 %0.8 %
Economic value added (EVA)-2 380.12-2 487.47-2 471.17-2 419.48-2 351.23
Solvency
Equity ratio98.2 %98.9 %98.6 %98.3 %98.0 %
Gearing0.7 %1.1 %1.4 %1.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.238.127.124.520.7
Current ratio24.338.227.224.520.7
Cash and cash equivalents20 999.2220 031.6617 174.1518 176.7617 836.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.