RÅDGIVENDE INGENIØRFIRMA SØREN SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 74945716
Rævebakken 15, Nr Onsild 9500 Hobro

Credit rating

Company information

Official name
RÅDGIVENDE INGENIØRFIRMA SØREN SØRENSEN A/S
Personnel
5 persons
Established
1984
Domicile
Nr Onsild
Company form
Limited company
Industry

About RÅDGIVENDE INGENIØRFIRMA SØREN SØRENSEN A/S

RÅDGIVENDE INGENIØRFIRMA SØREN SØRENSEN A/S (CVR number: 74945716) is a company from MARIAGERFJORD. The company recorded a gross profit of 3610.2 kDKK in 2024. The operating profit was 1432.9 kDKK, while net earnings were 1116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RÅDGIVENDE INGENIØRFIRMA SØREN SØRENSEN A/S's liquidity measured by quick ratio was 2.5 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 671.663 167.023 336.352 913.333 610.22
EBIT627.361 267.851 130.97909.801 432.86
Net earnings482.65991.99835.36712.051 116.47
Shareholders equity total737.131 529.121 364.481 276.531 693.00
Balance sheet total (assets)1 815.002 965.202 435.502 299.852 827.20
Net debt- 808.69-1 780.65-1 462.99-1 384.75-2 320.29
Profitability
EBIT-%
ROA40.2 %54.5 %42.6 %39.6 %56.6 %
ROE57.1 %87.5 %57.7 %53.9 %75.2 %
ROI62.5 %89.4 %71.0 %70.8 %97.7 %
Economic value added (EVA)473.671 006.43909.10706.761 120.32
Solvency
Equity ratio40.6 %51.6 %56.0 %55.5 %59.9 %
Gearing42.2 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.32.22.5
Current ratio1.72.12.32.22.5
Cash and cash equivalents1 119.952 117.081 462.991 384.752 320.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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