SØRENSEN & MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14749071
Nellikevej 4, 8800 Viborg
tel: 86622378

Credit rating

Company information

Official name
SØRENSEN & MORTENSEN ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry

About SØRENSEN & MORTENSEN ApS

SØRENSEN & MORTENSEN ApS (CVR number: 14749071) is a company from VIBORG. The company recorded a gross profit of 2142.3 kDKK in 2024. The operating profit was 81.4 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. SØRENSEN & MORTENSEN ApS's liquidity measured by quick ratio was 3.4 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 profit3 121.402 938.362 404.222 297.532 142.30
EBIT623.04215.07216.72370.5281.40
Net earnings426.59215.5347.52294.8082.05
Shareholders equity total2 589.172 204.702 252.222 547.022 629.07
Balance sheet total (assets)6 768.664 921.203 994.003 527.593 411.99
Net debt-1 095.3174.95- 894.34- 829.86-1 311.86
Profitability
EBIT-%
ROA11.0 %5.0 %5.6 %10.6 %3.4 %
ROE16.6 %9.0 %2.1 %12.3 %3.2 %
ROI20.6 %9.9 %13.1 %19.8 %4.3 %
Economic value added (EVA)288.9521.5441.99169.46-71.88
Solvency
Equity ratio36.8 %44.3 %45.1 %71.7 %77.1 %
Gearing34.4 %13.2 %1.5 %1.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.92.83.4
Current ratio1.51.61.92.93.4
Cash and cash equivalents1 984.83217.13929.00866.761 368.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.