Brdr. Sørensen Transport A/S — Credit Rating and Financial Key Figures

CVR number: 38403478
Bækkegården 46, 3650 Ølstykke
tel: 30101030
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Credit rating

Company information

Official name
Brdr. Sørensen Transport A/S
Personnel
20 persons
Established
2017
Company form
Limited company
Industry

About Brdr. Sørensen Transport A/S

Brdr. Sørensen Transport A/S (CVR number: 38403478) is a company from EGEDAL. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 878.3 kDKK, while net earnings were 785.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Brdr. Sørensen Transport A/S's liquidity measured by quick ratio was 1.6 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 profit16 917.5914 791.7111 944.286 597.8710 098.43
EBIT857.44478.20444.65-1 146.48878.25
Net earnings592.59259.66227.22-1 288.06785.73
Shareholders equity total1 786.682 046.342 273.56867.701 653.44
Balance sheet total (assets)10 976.3212 040.5510 010.195 460.164 328.74
Net debt-1 999.55- 199.26- 265.93- 639.56- 817.65
Profitability
EBIT-%
ROA9.1 %4.2 %4.0 %-14.8 %18.0 %
ROE39.8 %13.5 %10.5 %-82.0 %62.3 %
ROI44.9 %22.9 %19.3 %-70.4 %68.7 %
Economic value added (EVA)548.67259.07227.91-1 182.35788.00
Solvency
Equity ratio16.3 %17.0 %22.7 %15.9 %38.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.21.6
Current ratio1.21.21.31.21.6
Cash and cash equivalents1 999.55199.26265.93639.56817.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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