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

CVR number: 50828514
Lægårdsvej 19, 8520 Lystrup
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Credit rating

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 13.1 mDKK in 2024. The operating profit was 3208.7 kDKK, while net earnings were 2561.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 686.8223 853.8512 196.3011 271.6013 056.07
EBIT9 906.4611 178.231 384.45461.963 208.65
Net earnings7 576.678 688.10919.87366.142 561.25
Shareholders equity total22 320.4727 008.5719 928.4420 294.5822 055.83
Balance sheet total (assets)36 029.8232 757.9929 496.9824 103.0324 903.08
Net debt2 582.97-6 112.833 749.30- 335.90-4 433.58
Profitability
EBIT-%
ROA32.4 %32.8 %4.7 %2.1 %13.6 %
ROE37.8 %35.2 %3.9 %1.8 %12.1 %
ROI44.1 %41.9 %5.7 %2.5 %15.7 %
Economic value added (EVA)6 797.447 356.89- 303.34- 866.141 467.22
Solvency
Equity ratio61.9 %82.4 %67.6 %84.2 %88.6 %
Gearing20.0 %20.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.81.22.34.3
Current ratio2.65.73.06.38.7
Cash and cash equivalents1 890.316 112.83381.59450.984 433.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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