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SØRENS TAGDÆKNING A/S — Credit Rating and Financial Key Figures

CVR number: 30242734
Industrivej 22, 7490 Aulum
soren@sorenstag.dk
tel: 40464697
Free credit report Annual report

Credit rating

Company information

Official name
SØRENS TAGDÆKNING A/S
Personnel
25 persons
Established
2007
Company form
Limited company
Industry

About SØRENS TAGDÆKNING A/S

SØRENS TAGDÆKNING A/S (CVR number: 30242734) is a company from HERNING. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 1228.9 kDKK, while net earnings were 783.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. SØRENS TAGDÆKNING A/S's liquidity measured by quick ratio was 2.5 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 profit14 220.0014 401.009 611.0012 590.0010 362.35
EBIT4 555.00827.00-1 859.001 383.001 228.86
Net earnings3 476.00509.00-1 610.00941.00783.42
Shareholders equity total4 727.002 636.001 026.003 451.004 235.18
Balance sheet total (assets)14 741.0012 530.006 972.0011 869.0012 235.49
Net debt- 455.002 034.001 759.00-1 356.00143.36
Profitability
EBIT-%
ROA35.5 %6.1 %-18.8 %15.3 %10.4 %
ROE75.7 %13.8 %-87.9 %42.0 %20.4 %
ROI70.6 %11.0 %-29.5 %28.0 %20.5 %
Economic value added (EVA)3 278.94317.90-1 754.09875.71679.97
Solvency
Equity ratio32.1 %21.0 %14.7 %29.1 %34.6 %
Gearing1.8 %77.2 %171.4 %0.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.62.02.5
Current ratio2.01.71.72.12.7
Cash and cash equivalents542.001 361.0045.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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