PREBEN K. SØRENSEN. TRANSPORT ApS

CVR number: 20721782
Højlundsvej 90, 9750 Østervrå
tel: 40910000

Credit rating

Company information

Official name
PREBEN K. SØRENSEN. TRANSPORT ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About PREBEN K. SØRENSEN. TRANSPORT ApS

PREBEN K. SØRENSEN. TRANSPORT ApS (CVR number: 20721782) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1168.4 kDKK in 2023. The operating profit was 507.7 kDKK, while net earnings were 404.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN K. SØRENSEN. TRANSPORT ApS's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit971.46948.771 053.941 107.691 168.43
EBIT172.65212.60340.42389.55507.75
Net earnings94.01145.88259.11293.20404.58
Shareholders equity total876.08966.661 169.271 405.271 750.95
Balance sheet total (assets)1 878.351 686.851 542.581 784.012 093.71
Net debt395.2857.84- 345.52- 848.23-1 332.82
Profitability
EBIT-%
ROA10.9 %11.9 %21.1 %23.4 %26.8 %
ROE11.0 %15.8 %24.3 %22.8 %25.6 %
ROI12.8 %14.6 %26.2 %28.6 %31.7 %
Economic value added (EVA)92.29107.67220.43261.25367.45
Solvency
Equity ratio46.6 %57.3 %75.8 %78.8 %83.6 %
Gearing70.2 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.93.25.2
Current ratio0.80.91.93.25.2
Cash and cash equivalents219.92221.97345.52848.231 332.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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