VOGNMAND SVEN SØRENSEN. SORØ ApS — Credit Rating and Financial Key Figures

CVR number: 12728204
Ahornvej 6, 4230 Skælskør

Company information

Official name
VOGNMAND SVEN SØRENSEN. SORØ ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About VOGNMAND SVEN SØRENSEN. SORØ ApS

VOGNMAND SVEN SØRENSEN. SORØ ApS (CVR number: 12728204) is a company from SLAGELSE. The company recorded a gross profit of 315.8 kDKK in 2020. The operating profit was 72.8 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. VOGNMAND SVEN SØRENSEN. SORØ ApS's liquidity measured by quick ratio was 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit28.17182.55305.68215.85315.77
EBIT- 187.1436.8540.47-47.4172.76
Net earnings- 197.5835.7139.89-48.0871.73
Shareholders equity total55.2891.00130.8882.81154.53
Balance sheet total (assets)91.89177.34234.62205.58309.35
Net debt4.56-95.62- 101.72-79.80-37.35
Profitability
EBIT-%
ROA-203.7 %27.4 %19.6 %-21.5 %28.3 %
ROE-357.4 %48.8 %36.0 %-45.0 %60.4 %
ROI-312.7 %48.9 %36.5 %-44.4 %61.3 %
Economic value added (EVA)- 194.2134.0740.70-48.8872.60
Solvency
Equity ratio60.2 %51.3 %55.8 %40.3 %50.0 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.21.62.0
Current ratio1.72.02.21.62.0
Cash and cash equivalents95.62101.7279.8037.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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