Sørensen Transport og Handel A/S — Credit Rating and Financial Key Figures

CVR number: 42503738
Skørpingvej 44, Siem 9575 Terndrup

Company information

Official name
Sørensen Transport og Handel A/S
Personnel
4 persons
Established
2021
Domicile
Siem
Company form
Limited company
Industry

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 2587.2 kDKK in 2023. The operating profit was 386.5 kDKK, while net earnings were 205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 1.2 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
2021
2022
2023
Volume
Net sales
Gross profit3 091.173 399.722 587.19
EBIT1 145.741 455.68386.45
Net earnings770.431 032.70205.38
Shareholders equity total4 385.205 417.905 623.28
Balance sheet total (assets)10 873.9210 634.5011 402.72
Net debt-1 529.29-1 123.83-2 377.68
Profitability
EBIT-%
ROA10.6 %13.8 %3.8 %
ROE17.6 %21.1 %3.7 %
ROI16.7 %20.5 %5.6 %
Economic value added (EVA)879.161 002.3999.29
Solvency
Equity ratio40.3 %50.9 %49.3 %
Gearing6.6 %5.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.2
Current ratio1.01.51.4
Cash and cash equivalents1 819.191 421.792 683.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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