TØMRERMESTER KENT K. SØRENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER KENT K. SØRENSEN ApS
TØMRERMESTER KENT K. SØRENSEN ApS (CVR number: 21030201) is a company from SKANDERBORG. The company recorded a gross profit of 44.2 kDKK in 2022. The operating profit was -11.4 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. TØMRERMESTER KENT K. SØRENSEN ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 540.67 | 364.10 | 351.26 | 373.98 | 44.22 |
EBIT | 37.73 | 30.86 | 3.59 | 7.35 | -11.45 |
Net earnings | 21.50 | 16.00 | 5.90 | 4.69 | -21.91 |
Shareholders equity total | 293.58 | 309.58 | 315.49 | 320.18 | 298.27 |
Balance sheet total (assets) | 2 030.16 | 1 994.99 | 1 770.37 | 975.50 | 533.52 |
Net debt | 1 246.07 | 1 193.42 | 1 149.14 | 490.46 | -68.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.5 % | 0.2 % | 0.5 % | -0.0 % |
ROE | 7.6 % | 5.3 % | 1.9 % | 1.5 % | -7.1 % |
ROI | 2.4 % | 1.8 % | 0.2 % | 0.6 % | -0.0 % |
Economic value added (EVA) | 16.58 | 14.75 | 2.44 | -3.30 | -23.27 |
Solvency | |||||
Equity ratio | 14.5 % | 15.5 % | 17.8 % | 32.8 % | 55.9 % |
Gearing | 462.2 % | 483.9 % | 408.5 % | 179.7 % | 35.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.4 | 2.0 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.4 | 2.0 |
Cash and cash equivalents | 110.73 | 304.79 | 139.49 | 84.97 | 173.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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