SVEND E. SØRENSEN SPEDITION A/S — Credit Rating and Financial Key Figures

CVR number: 35840567
Ravnhavevej 1, 6070 Christiansfeld
tel: 70224156
www.sves.dk

Credit rating

Company information

Official name
SVEND E. SØRENSEN SPEDITION A/S
Personnel
24 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon522600

About SVEND E. SØRENSEN SPEDITION A/S

SVEND E. SØRENSEN SPEDITION A/S (CVR number: 35840567) is a company from KOLDING. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was 6619.9 kDKK, while net earnings were 5277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVEND E. SØRENSEN SPEDITION A/S's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 430.629 628.4411 480.3312 440.3513 844.43
EBIT4 317.714 880.104 955.575 799.356 619.90
Net earnings3 321.703 509.823 682.654 755.265 277.48
Shareholders equity total8 818.4012 328.2216 010.8720 666.1325 943.62
Balance sheet total (assets)20 596.2621 966.0226 245.1733 330.1635 494.47
Net debt- 271.1828.93- 901.91-1 537.13-2 086.88
Profitability
EBIT-%
ROA24.3 %24.0 %20.6 %21.1 %20.0 %
ROE46.4 %33.2 %26.0 %25.9 %22.6 %
ROI45.4 %39.4 %31.3 %33.1 %28.7 %
Economic value added (EVA)3 094.413 397.573 320.223 772.694 237.90
Solvency
Equity ratio42.8 %56.1 %61.0 %62.0 %73.1 %
Gearing2.9 %10.0 %2.3 %3.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.73.02.83.7
Current ratio2.02.73.12.83.7
Cash and cash equivalents525.431 202.391 277.952 262.772 776.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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