Sørensen&Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sørensen&Company ApS
Sørensen&Company ApS (CVR number: 38430068) is a company from ROSKILDE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.7 %, which can be considered poor and Return on Equity (ROE) was -166 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sørensen&Company ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.59 | -8.09 | -6.15 | -6.59 | -6.67 |
EBIT | -5.59 | -8.09 | -6.15 | -6.59 | -6.67 |
Net earnings | 95.64 | -10.15 | -6.51 | -6.77 | -65.18 |
Shareholders equity total | 79.67 | 69.53 | 63.01 | 56.24 | -8.94 |
Balance sheet total (assets) | 122.17 | 118.22 | 84.21 | 85.46 | 22.27 |
Net debt | 11.15 | -55.48 | 11.28 | 13.85 | 7.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.7 % | -6.7 % | -6.1 % | -7.7 % | -111.7 % |
ROE | 127.9 % | -13.6 % | -9.8 % | -11.4 % | -166.0 % |
ROI | 176.5 % | -7.9 % | -6.4 % | -8.2 % | -122.2 % |
Economic value added (EVA) | -4.36 | -12.65 | -11.84 | -10.57 | -10.71 |
Solvency | |||||
Equity ratio | 65.2 % | 58.8 % | 74.8 % | 65.8 % | -28.7 % |
Gearing | 14.1 % | 62.8 % | 25.7 % | 43.1 % | -293.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.4 | 3.8 | 2.8 | 0.7 |
Current ratio | 2.8 | 2.4 | 3.8 | 2.8 | 0.7 |
Cash and cash equivalents | 0.05 | 99.17 | 4.92 | 10.37 | 18.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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