Sørensen Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sørensen Tømrer ApS
Sørensen Tømrer ApS (CVR number: 39253437) is a company from VEJLE. The company recorded a gross profit of 219.3 kDKK in 2024. The operating profit was -137.6 kDKK, while net earnings were -106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Sørensen Tømrer ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 518.62 | 642.35 | 834.52 | 537.89 | 219.28 |
EBIT | 50.57 | 112.53 | 75.94 | 52.46 | - 137.64 |
Net earnings | 31.96 | 81.18 | 54.93 | 35.74 | - 106.07 |
Shareholders equity total | 148.52 | 229.70 | 284.63 | 320.37 | 214.30 |
Balance sheet total (assets) | 536.62 | 780.09 | 829.75 | 679.13 | 527.76 |
Net debt | -15.93 | - 349.04 | - 508.29 | -83.83 | - 229.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 17.1 % | 9.6 % | 7.0 % | -22.8 % |
ROE | 24.1 % | 42.9 % | 21.4 % | 11.8 % | -39.7 % |
ROI | 15.2 % | 31.5 % | 19.6 % | 14.5 % | -51.5 % |
Economic value added (EVA) | 34.80 | 86.98 | 72.35 | 57.23 | - 116.23 |
Solvency | |||||
Equity ratio | 27.7 % | 29.4 % | 34.3 % | 47.2 % | 40.6 % |
Gearing | 122.2 % | 66.1 % | 42.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 1.7 | 1.5 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.8 | 1.5 |
Cash and cash equivalents | 197.46 | 500.78 | 629.07 | 83.83 | 229.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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