SØRENS A/S — Credit Rating and Financial Key Figures

CVR number: 29772061
Guldsmedgade 22, 8000 Aarhus C
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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

Companies in the same industry

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