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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 -5028.1 kDKK in 2024. The operating profit was -7971.3 kDKK, while net earnings were -4201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 8.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 199.89 | - 968.52 | - 578.87 | -4 426.95 | -5 028.14 |
| EBIT | -2 186.03 | -1 372.71 | - 975.10 | -5 818.23 | -7 971.27 |
| Net earnings | 709.79 | 465.43 | 16 463.92 | - 718.44 | -4 201.67 |
| Shareholders equity total | 15 173.93 | 15 639.36 | 32 103.28 | 31 384.84 | 27 183.17 |
| Balance sheet total (assets) | 24 479.15 | 24 480.41 | 40 598.02 | 33 770.40 | 29 502.12 |
| Net debt | 1 598.62 | 2 839.20 | 3 565.29 | 477.85 | -1 286.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 9.4 % | 56.9 % | -1.6 % | -12.3 % |
| ROE | 4.8 % | 3.0 % | 69.0 % | -2.3 % | -14.3 % |
| ROI | 3.7 % | 10.7 % | 68.2 % | -1.7 % | -12.8 % |
| Economic value added (EVA) | -3 177.99 | -2 251.46 | -1 908.49 | -7 612.69 | -9 638.88 |
| Solvency | |||||
| Equity ratio | 62.0 % | 63.9 % | 79.1 % | 92.9 % | 92.1 % |
| Gearing | 15.2 % | 18.8 % | 11.2 % | 5.7 % | 1.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 3.6 | 3.3 | 6.9 | 8.6 |
| Current ratio | 4.9 | 3.6 | 3.3 | 6.9 | 8.7 |
| Cash and cash equivalents | 715.02 | 96.42 | 41.94 | 1 323.59 | 1 801.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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