SØRKJÆR TRANS ApS

CVR number: 55929718
Ved Hanevad 18, 2740 Skovlunde
tel: 44915284

Credit rating

Company information

Official name
SØRKJÆR TRANS ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SØRKJÆR TRANS ApS

SØRKJÆR TRANS ApS (CVR number: 55929718) is a company from BALLERUP. The company recorded a gross profit of -204.9 kDKK in 2023. The operating profit was -204.9 kDKK, while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRKJÆR TRANS ApS's liquidity measured by quick ratio was 12 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 profit-41.55-1.71-31.59-62.75- 204.92
EBIT-41.55-1.71-31.59-62.75- 204.92
Net earnings1 466.9351.88-67.79-50.74-84.67
Shareholders equity total3 976.384 003.263 910.473 834.733 725.07
Balance sheet total (assets)4 094.194 158.754 073.124 002.433 924.61
Net debt- 999.11-1 052.87- 926.54- 815.02- 856.68
Profitability
EBIT-%
ROA45.5 %2.1 %0.4 %-0.6 %-2.6 %
ROE45.1 %1.3 %-1.7 %-1.3 %-2.2 %
ROI46.0 %2.1 %0.4 %-0.6 %-2.6 %
Economic value added (EVA)- 110.99- 146.75- 167.86- 192.81- 304.58
Solvency
Equity ratio97.1 %96.3 %96.0 %95.8 %94.9 %
Gearing2.0 %2.5 %3.1 %3.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.722.317.715.212.0
Current ratio26.722.317.715.212.0
Cash and cash equivalents1 077.841 153.271 049.25960.921 026.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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