SVEND SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12626282
Skolelodsvej 13, 2770 Kastrup
tel: 32517274

Company information

Official name
SVEND SØRENSEN ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About SVEND SØRENSEN ApS

SVEND SØRENSEN ApS (CVR number: 12626282) is a company from TÅRNBY. The company recorded a gross profit of 179.3 kDKK in 2023. The operating profit was -115.8 kDKK, while net earnings were -151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVEND SØRENSEN ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit531.82363.53591.45233.22179.26
EBIT158.47-35.58227.70- 179.96- 115.84
Net earnings114.486.11182.44- 173.00- 151.41
Shareholders equity total869.97776.08958.52635.51484.31
Balance sheet total (assets)1 146.061 181.291 128.81832.911 022.71
Net debt-48.1121.30- 155.38-80.892.91
Profitability
EBIT-%
ROA13.3 %-3.1 %20.5 %-17.7 %-10.5 %
ROE14.1 %0.7 %21.0 %-21.7 %-27.0 %
ROI16.0 %-3.8 %25.3 %-21.5 %-13.5 %
Economic value added (EVA)97.35-62.21143.78- 216.68- 109.06
Solvency
Equity ratio75.9 %65.7 %84.9 %76.3 %47.4 %
Gearing10.0 %17.3 %0.4 %3.3 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.55.83.31.6
Current ratio3.92.86.44.11.9
Cash and cash equivalents134.73112.67158.79102.04297.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.