KNUD E. SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 75155212
Danmarksgade 81 A, 9900 Frederikshavn
tel: 98424222

Company information

Official name
KNUD E. SØRENSEN A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About KNUD E. SØRENSEN A/S

KNUD E. SØRENSEN A/S (CVR number: 75155212) is a company from FREDERIKSHAVN. The company recorded a gross profit of 253.5 kDKK in 2024. The operating profit was 287.6 kDKK, while net earnings were 297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD E. SØRENSEN A/S's liquidity measured by quick ratio was 5.7 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 profit276.82228.2880.17178.70253.46
EBIT204.03226.1262.57190.50287.56
Net earnings225.89494.86110.40460.18297.42
Shareholders equity total5 344.665 839.525 949.926 410.106 707.52
Balance sheet total (assets)6 937.527 321.127 419.167 764.747 917.92
Net debt- 285.05- 661.99- 500.00- 981.36-1 092.28
Profitability
EBIT-%
ROA5.0 %9.5 %2.7 %8.3 %5.5 %
ROE4.3 %8.8 %1.9 %7.4 %4.5 %
ROI5.4 %10.2 %2.9 %8.7 %5.8 %
Economic value added (EVA)- 155.48- 144.12- 295.94- 207.86- 136.65
Solvency
Equity ratio77.0 %79.8 %80.2 %82.6 %84.7 %
Gearing20.6 %17.6 %20.2 %15.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.94.55.15.7
Current ratio4.14.94.55.15.7
Cash and cash equivalents1 388.131 689.181 700.011 962.661 982.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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