ANDREAS A. SØRENSEN & SØNNER ApS

CVR number: 37520519
Refskovvej 1, Klinkby 7620 Lemvig
info@a-soerensen.com
tel: 97836603

Credit rating

Company information

Official name
ANDREAS A. SØRENSEN & SØNNER ApS
Personnel
9 persons
Established
1977
Domicile
Klinkby
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ANDREAS A. SØRENSEN & SØNNER ApS

ANDREAS A. SØRENSEN & SØNNER ApS (CVR number: 37520519) is a company from LEMVIG. The company recorded a gross profit of 3608.5 kDKK in 2023. The operating profit was 10.7 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. ANDREAS A. SØRENSEN & SØNNER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 190.954 664.724 112.664 858.273 608.54
EBIT-50.77700.41325.24725.9910.69
Net earnings- 106.72456.96223.96563.224.13
Shareholders equity total1 343.711 800.671 724.622 287.842 291.98
Balance sheet total (assets)5 406.165 432.264 772.124 997.694 821.65
Net debt- 865.77-1 385.23- 549.21- 361.77- 989.39
Profitability
EBIT-%
ROA-0.9 %13.1 %6.4 %15.0 %0.5 %
ROE-7.6 %29.1 %12.7 %28.1 %0.2 %
ROI-2.2 %34.2 %16.3 %34.1 %1.1 %
Economic value added (EVA)- 101.80519.41236.98531.74-86.10
Solvency
Equity ratio24.9 %33.1 %36.1 %45.8 %47.5 %
Gearing41.0 %5.2 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.81.0
Current ratio0.90.80.70.81.0
Cash and cash equivalents1 416.811 478.01707.07361.77989.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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