Hr. Sørensens Garage ApS — Credit Rating and Financial Key Figures

CVR number: 39204002
Skødstrupvej 171, 8530 Hjortshøj

Credit rating

Company information

Official name
Hr. Sørensens Garage ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Hr. Sørensens Garage ApS

Hr. Sørensens Garage ApS (CVR number: 39204002) is a company from AARHUS. The company recorded a gross profit of 681.1 kDKK in 2022. The operating profit was 121.6 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Hr. Sørensens Garage ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit658.26614.58895.64895.73681.07
EBIT152.6348.71250.46109.15121.62
Net earnings113.8930.75193.3982.2277.83
Shareholders equity total163.89194.64388.03470.25548.60
Balance sheet total (assets)445.66301.53789.871 042.86969.89
Net debt- 242.40- 213.0193.02111.8972.72
Profitability
EBIT-%
ROA34.4 %13.0 %45.9 %12.1 %12.1 %
ROE69.5 %17.2 %66.4 %19.2 %15.3 %
ROI93.6 %27.2 %61.3 %15.3 %13.8 %
Economic value added (EVA)119.0740.93195.5771.8181.92
Solvency
Equity ratio36.8 %64.5 %49.1 %45.1 %56.6 %
Gearing60.5 %76.4 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.60.50.60.8
Current ratio1.52.60.50.60.8
Cash and cash equivalents242.40213.01141.69247.50313.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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