Sørensen & Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sørensen & Larsen ApS
Sørensen & Larsen ApS (CVR number: 39948699) is a company from KØGE. The company recorded a gross profit of 1011.5 kDKK in 2022. The operating profit was -69.2 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sørensen & Larsen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 651.22 | 1 801.72 | 1 194.42 | 1 011.53 |
EBIT | 128.85 | 332.51 | - 428.11 | -69.17 |
Net earnings | 96.22 | 292.62 | - 443.10 | - 110.60 |
Shareholders equity total | 146.22 | 438.84 | -4.26 | - 114.86 |
Balance sheet total (assets) | 659.29 | 1 389.66 | 912.13 | 491.41 |
Net debt | 139.60 | - 515.24 | -71.08 | 178.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.5 % | 34.2 % | -36.5 % | -9.1 % |
ROE | 65.8 % | 100.0 % | -65.6 % | -15.8 % |
ROI | 36.4 % | 88.3 % | -140.4 % | -40.7 % |
Economic value added (EVA) | 99.71 | 275.46 | - 430.05 | -57.32 |
Solvency | ||||
Equity ratio | 22.2 % | 31.6 % | -0.5 % | -18.9 % |
Gearing | 126.5 % | -3769.4 % | -156.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.4 | 0.9 | 0.7 |
Current ratio | 1.3 | 1.4 | 0.9 | 0.7 |
Cash and cash equivalents | 45.33 | 515.24 | 231.58 | 0.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.