Sørensen Transport og Handel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sørensen Transport og Handel A/S
Sørensen Transport og Handel A/S (CVR number: 42503738) is a company from REBILD. The company recorded a gross profit of 2347.2 kDKK in 2024. The operating profit was 123.9 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Sørensen Transport og Handel A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 091.17 | 3 399.72 | 2 587.19 | 2 347.20 |
EBIT | 1 145.74 | 1 455.68 | 386.45 | 123.89 |
Net earnings | 770.43 | 1 032.70 | 205.38 | -0.73 |
Shareholders equity total | 4 385.20 | 5 417.90 | 5 623.28 | 5 622.55 |
Balance sheet total (assets) | 10 873.92 | 10 634.50 | 11 402.72 | 10 437.82 |
Net debt | -1 529.29 | -1 123.83 | -2 377.68 | -1 897.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.6 % | 13.8 % | 3.8 % | 1.7 % |
ROE | 17.6 % | 21.1 % | 3.7 % | -0.0 % |
ROI | 16.7 % | 20.5 % | 5.6 % | 2.5 % |
Economic value added (EVA) | 879.16 | 786.24 | -80.73 | - 286.89 |
Solvency | ||||
Equity ratio | 40.3 % | 50.9 % | 49.3 % | 53.9 % |
Gearing | 6.6 % | 5.5 % | 5.4 % | 4.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.0 | 1.2 | 1.3 |
Current ratio | 1.0 | 1.5 | 1.4 | 1.6 |
Cash and cash equivalents | 1 819.19 | 1 421.79 | 2 683.93 | 2 173.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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