Sørensen Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 39253437
Præstevænget 7, 6040 Egtved
ls@soerensentoemrer.dk
tel: 20728483
www.soerensentoemrer.dk
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Company information

Official name
Sørensen Tømrer ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit518.62642.35834.52537.89219.28
EBIT50.57112.5375.9452.46- 137.64
Net earnings31.9681.1854.9335.74- 106.07
Shareholders equity total148.52229.70284.63320.37214.30
Balance sheet total (assets)536.62780.09829.75679.13527.76
Net debt-15.93- 349.04- 508.29-83.83- 229.75
Profitability
EBIT-%
ROA10.4 %17.1 %9.6 %7.0 %-22.8 %
ROE24.1 %42.9 %21.4 %11.8 %-39.7 %
ROI15.2 %31.5 %19.6 %14.5 %-51.5 %
Economic value added (EVA)34.8086.9872.3557.23- 116.23
Solvency
Equity ratio27.7 %29.4 %34.3 %47.2 %40.6 %
Gearing122.2 %66.1 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.71.5
Current ratio1.11.21.41.81.5
Cash and cash equivalents197.46500.78629.0783.83229.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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