SVEND SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12626282
Skolelodsvej 13, 2770 Kastrup
tel: 32517274
Free credit report

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.