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

CVR number: 42503738
Skørpingvej 44, Siem 9575 Terndrup
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 091.173 399.722 587.192 347.20
EBIT1 145.741 455.68386.45123.89
Net earnings770.431 032.70205.38-0.73
Shareholders equity total4 385.205 417.905 623.285 622.55
Balance sheet total (assets)10 873.9210 634.5011 402.7210 437.82
Net debt-1 529.29-1 123.83-2 377.68-1 897.09
Profitability
EBIT-%
ROA10.6 %13.8 %3.8 %1.7 %
ROE17.6 %21.1 %3.7 %-0.0 %
ROI16.7 %20.5 %5.6 %2.5 %
Economic value added (EVA)879.16786.24-80.73- 286.89
Solvency
Equity ratio40.3 %50.9 %49.3 %53.9 %
Gearing6.6 %5.5 %5.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.3
Current ratio1.01.51.41.6
Cash and cash equivalents1 819.191 421.792 683.932 173.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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