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TØMRERMESTER SVEND ERIK SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 18936437
Tved Bygade 1, 8420 Knebel
tel: 86351333
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERMESTER SVEND ERIK SØRENSEN A/S
Personnel
26 persons
Established
1995
Company form
Limited company
Industry

About TØMRERMESTER SVEND ERIK SØRENSEN A/S

TØMRERMESTER SVEND ERIK SØRENSEN A/S (CVR number: 18936437) is a company from SYDDJURS. The company recorded a gross profit of 15.7 mDKK in 2025. The operating profit was 3033.2 kDKK, while net earnings were 2146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER SVEND ERIK SØRENSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 241.2515 291.1014 531.0814 167.9515 696.38
EBIT3 567.823 451.603 020.201 579.183 033.17
Net earnings2 813.972 553.572 131.74965.902 146.41
Shareholders equity total3 886.993 640.573 272.302 138.203 384.61
Balance sheet total (assets)12 640.5214 663.6713 332.2911 505.9717 490.97
Net debt12.932 483.845 122.274 881.51-1 908.19
Profitability
EBIT-%
ROA33.8 %25.3 %21.6 %12.7 %20.9 %
ROE96.9 %67.8 %61.7 %35.7 %77.7 %
ROI67.9 %39.2 %33.3 %18.7 %33.5 %
Economic value added (EVA)2 642.242 281.371 872.95798.771 944.22
Solvency
Equity ratio30.8 %24.8 %24.5 %18.6 %22.2 %
Gearing105.7 %162.5 %160.9 %288.6 %187.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.11.4
Current ratio1.41.31.21.11.2
Cash and cash equivalents4 095.133 430.76144.361 289.048 263.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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