SVEND SØRENSEN ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit363.53591.45233.22179.26162.57
EBIT-35.58227.70- 179.96- 115.84- 109.94
Net earnings6.11182.44- 173.00- 151.41-81.94
Shareholders equity total776.08958.52635.51484.31402.36
Balance sheet total (assets)1 181.291 128.81832.911 022.71718.37
Net debt21.30- 155.38-80.892.9185.32
Profitability
EBIT-%
ROA-3.1 %20.5 %-17.7 %-10.5 %-11.1 %
ROE0.7 %21.0 %-21.7 %-27.0 %-18.5 %
ROI-3.8 %25.3 %-21.5 %-13.5 %-13.0 %
Economic value added (EVA)-73.33131.39- 224.83- 115.25- 132.72
Solvency
Equity ratio65.7 %84.9 %76.3 %47.4 %56.0 %
Gearing17.3 %0.4 %3.3 %62.1 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.83.31.61.8
Current ratio2.86.44.11.92.3
Cash and cash equivalents112.67158.79102.04297.81209.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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