SVEND SØRENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND SØRENSEN ApS
SVEND SØRENSEN ApS (CVR number: 12626282) is a company from TÅRNBY. The company recorded a gross profit of 162.6 kDKK in 2024. The operating profit was -109.9 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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 1.8 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 | 363.53 | 591.45 | 233.22 | 179.26 | 162.57 |
EBIT | -35.58 | 227.70 | - 179.96 | - 115.84 | - 109.94 |
Net earnings | 6.11 | 182.44 | - 173.00 | - 151.41 | -81.94 |
Shareholders equity total | 776.08 | 958.52 | 635.51 | 484.31 | 402.36 |
Balance sheet total (assets) | 1 181.29 | 1 128.81 | 832.91 | 1 022.71 | 718.37 |
Net debt | 21.30 | - 155.38 | -80.89 | 2.91 | 85.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 20.5 % | -17.7 % | -10.5 % | -11.1 % |
ROE | 0.7 % | 21.0 % | -21.7 % | -27.0 % | -18.5 % |
ROI | -3.8 % | 25.3 % | -21.5 % | -13.5 % | -13.0 % |
Economic value added (EVA) | -73.33 | 131.39 | - 224.83 | - 115.25 | - 132.72 |
Solvency | |||||
Equity ratio | 65.7 % | 84.9 % | 76.3 % | 47.4 % | 56.0 % |
Gearing | 17.3 % | 0.4 % | 3.3 % | 62.1 % | 73.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 5.8 | 3.3 | 1.6 | 1.8 |
Current ratio | 2.8 | 6.4 | 4.1 | 1.9 | 2.3 |
Cash and cash equivalents | 112.67 | 158.79 | 102.04 | 297.81 | 209.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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