SØRKJÆR TRANS ApS — Credit Rating and Financial Key Figures

CVR number: 55929718
Yderholmvej 49, Jersie 4623 Lille Skensved
united.trans@mail.dk
tel: 44915284
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Credit rating

Company information

Official name
SØRKJÆR TRANS ApS
Established
1976
Domicile
Jersie
Company form
Private limited company
Industry

About SØRKJÆR TRANS ApS

SØRKJÆR TRANS ApS (CVR number: 55929718) is a company from SOLRØD. The company recorded a gross profit of 2340.9 kDKK in 2024. The operating profit was 2340.9 kDKK, while net earnings were 2406.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 25.9 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 profit-1.71-31.59-62.75- 204.922 340.92
EBIT-1.71-31.59-62.75- 204.922 340.92
Net earnings51.88-67.79-50.74-84.672 406.18
Shareholders equity total4 003.263 910.473 834.733 725.075 978.25
Balance sheet total (assets)4 158.754 073.124 002.433 924.616 215.82
Net debt-1 052.87- 926.54- 815.02- 856.68-4 161.36
Profitability
EBIT-%
ROA2.1 %0.4 %-0.6 %-2.6 %47.7 %
ROE1.3 %-1.7 %-1.3 %-2.2 %49.6 %
ROI2.1 %0.4 %-0.6 %-2.6 %48.1 %
Economic value added (EVA)- 205.90- 232.67- 252.55- 360.342 139.66
Solvency
Equity ratio96.3 %96.0 %95.8 %94.9 %96.2 %
Gearing2.5 %3.1 %3.8 %4.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.317.715.212.025.9
Current ratio22.317.715.212.025.9
Cash and cash equivalents1 153.271 049.25960.921 026.704 356.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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