SØRENSEN LÆDER A/S — Credit Rating and Financial Key Figures

CVR number: 50828514
Lægårdsvej 19, 8520 Lystrup
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Company information

Official name
SØRENSEN LÆDER A/S
Personnel
16 persons
Established
1983
Company form
Limited company
Industry

About SØRENSEN LÆDER A/S

SØRENSEN LÆDER A/S (CVR number: 50828514) is a company from AARHUS. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 462 kDKK, while net earnings were 366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRENSEN LÆDER A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 018.0220 686.8223 853.8512 196.3011 271.60
EBIT6 048.349 906.4611 178.231 384.45461.96
Net earnings4 692.557 576.678 688.10919.87366.14
Shareholders equity total17 751.0522 320.4727 008.5719 928.4420 294.58
Balance sheet total (assets)25 068.3336 029.8232 757.9929 496.9824 103.03
Net debt-2 907.732 582.97-6 112.833 749.30- 335.90
Profitability
EBIT-%
ROA25.0 %32.4 %32.8 %4.7 %2.1 %
ROE28.6 %37.8 %35.2 %3.9 %1.8 %
ROI34.1 %44.1 %41.9 %5.7 %2.5 %
Economic value added (EVA)3 977.436 952.247 676.663.83- 639.38
Solvency
Equity ratio70.8 %61.9 %82.4 %67.6 %84.2 %
Gearing0.5 %20.0 %20.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.92.81.22.3
Current ratio3.62.65.73.06.3
Cash and cash equivalents2 994.151 890.316 112.83381.59450.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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