SVEND SØRENSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 26675413
Sandvikenvej 16, 4900 Nakskov
tel: 54957560

Company information

Official name
SVEND SØRENSENS EFTF. ApS
Personnel
13 persons
Established
2002
Company form
Private limited company
Industry

About SVEND SØRENSENS EFTF. ApS

SVEND SØRENSENS EFTF. ApS (CVR number: 26675413) is a company from LOLLAND. The company recorded a gross profit of 5949.4 kDKK in 2024. The operating profit was 840.1 kDKK, while net earnings were 588.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. SVEND SØRENSENS EFTF. ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 713.373 123.424 295.353 722.425 949.42
EBIT258.42190.19510.09- 598.75840.07
Net earnings125.59121.43386.13- 520.80588.15
Shareholders equity total750.53871.951 258.09737.281 325.43
Balance sheet total (assets)2 333.482 999.223 341.913 309.625 524.30
Net debt- 266.48562.22683.27978.461 392.03
Profitability
EBIT-%
ROA8.5 %7.2 %16.1 %-18.0 %19.2 %
ROE9.6 %15.0 %36.3 %-52.2 %57.0 %
ROI13.3 %13.7 %26.8 %-31.7 %37.3 %
Economic value added (EVA)39.4698.03358.96- 573.50566.14
Solvency
Equity ratio32.2 %29.1 %37.6 %22.3 %24.0 %
Gearing64.5 %54.3 %132.7 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.30.91.1
Current ratio1.21.21.61.21.3
Cash and cash equivalents266.480.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.