CARL SØRENSEN SVENDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 15657987
Englandsvej 8, Tved 5700 Svendborg
cdt@kortermann-it.dk
tel: 40167121

Credit rating

Company information

Official name
CARL SØRENSEN SVENDBORG A/S
Personnel
1 person
Established
1991
Domicile
Tved
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 707.60709.79465.4316 463.92- 718.44
Shareholders equity total14 464.1415 173.9315 639.3632 103.2831 384.84
Balance sheet total (assets)20 291.2624 479.1524 480.4140 598.0233 770.40
Net debt5 395.941 598.622 839.203 565.29477.85
Profitability
EBIT-%
ROA32.5 %3.6 %9.4 %56.9 %-1.6 %
ROE49.2 %4.8 %3.0 %69.0 %-2.3 %
ROI33.6 %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 ratio71.3 %62.0 %63.9 %79.1 %92.9 %
Gearing38.1 %15.2 %18.8 %11.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.93.63.36.9
Current ratio1.64.93.63.36.9
Cash and cash equivalents108.96715.0296.4241.941 323.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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