CARL SØRENSEN SVENDBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARL SØRENSEN SVENDBORG A/S
CARL SØRENSEN SVENDBORG A/S (CVR number: 15657987) is a company from SVENDBORG. The company recorded a gross profit of -4426.9 kDKK in 2023. The operating profit was -5818.2 kDKK, while net earnings were -718.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL SØRENSEN SVENDBORG A/S's liquidity measured by quick ratio was 6.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 298.35 | -1 199.89 | - 968.52 | - 578.87 | -4 426.95 |
EBIT | - 505.43 | -2 186.03 | -1 372.71 | - 975.10 | -5 818.23 |
Net earnings | 5 707.60 | 709.79 | 465.43 | 16 463.92 | - 718.44 |
Shareholders equity total | 14 464.14 | 15 173.93 | 15 639.36 | 32 103.28 | 31 384.84 |
Balance sheet total (assets) | 20 291.26 | 24 479.15 | 24 480.41 | 40 598.02 | 33 770.40 |
Net debt | 5 395.94 | 1 598.62 | 2 839.20 | 3 565.29 | 477.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.5 % | 3.6 % | 9.4 % | 56.9 % | -1.6 % |
ROE | 49.2 % | 4.8 % | 3.0 % | 69.0 % | -2.3 % |
ROI | 33.6 % | 3.7 % | 10.7 % | 68.2 % | -1.7 % |
Economic value added (EVA) | - 570.08 | -2 241.17 | -1 410.75 | - 957.74 | -5 119.08 |
Solvency | |||||
Equity ratio | 71.3 % | 62.0 % | 63.9 % | 79.1 % | 92.9 % |
Gearing | 38.1 % | 15.2 % | 18.8 % | 11.2 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 4.9 | 3.6 | 3.3 | 6.9 |
Current ratio | 1.6 | 4.9 | 3.6 | 3.3 | 6.9 |
Cash and cash equivalents | 108.96 | 715.02 | 96.42 | 41.94 | 1 323.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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