TÆKKEMAND CHR. SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34046891
Stensbækvej 19, 6510 Gram
chr.taekker@godmail.dk
Free credit report Annual report

Credit rating

Company information

Official name
TÆKKEMAND CHR. SØRENSEN ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About TÆKKEMAND CHR. SØRENSEN ApS

TÆKKEMAND CHR. SØRENSEN ApS (CVR number: 34046891) is a company from HADERSLEV. The company recorded a gross profit of 4368.1 kDKK in 2024. The operating profit was 1538.8 kDKK, while net earnings were 1165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TÆKKEMAND CHR. SØRENSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 700.961 418.882 325.243 221.044 368.10
EBIT337.54224.75678.19746.851 538.76
Net earnings234.52143.37507.40556.331 165.94
Shareholders equity total368.56277.43634.83741.161 407.10
Balance sheet total (assets)1 486.301 370.732 181.902 826.624 565.52
Net debt- 503.61-90.82-1 087.64-1 754.14-1 996.02
Profitability
EBIT-%
ROA21.2 %15.7 %38.2 %29.9 %41.7 %
ROE82.2 %44.4 %111.2 %80.9 %108.5 %
ROI35.8 %26.8 %64.5 %56.4 %79.1 %
Economic value added (EVA)208.76134.82485.28520.311 127.17
Solvency
Equity ratio24.8 %20.2 %29.1 %26.2 %30.8 %
Gearing118.2 %213.7 %93.4 %92.4 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.41.41.2
Current ratio1.31.21.51.51.3
Cash and cash equivalents939.43683.601 680.452 439.173 059.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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