SØRENSEN SUPER ApS — Credit Rating and Financial Key Figures

CVR number: 19899292
Funch Thomsens Gade 2, 8200 Aarhus N
tel: 86168813

Credit rating

Company information

Official name
SØRENSEN SUPER ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SØRENSEN SUPER ApS

SØRENSEN SUPER ApS (CVR number: 19899292) is a company from AARHUS. The company recorded a gross profit of 1198.9 kDKK in 2021. The operating profit was 447.5 kDKK, while net earnings were 340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØRENSEN SUPER ApS's liquidity measured by quick ratio was 2.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 109.71998.111 060.131 355.561 198.91
EBIT310.26488.65424.13508.00447.51
Net earnings266.51376.98344.83394.28340.01
Shareholders equity total192.63569.61914.44519.72859.73
Balance sheet total (assets)749.89863.631 188.761 207.071 375.32
Net debt102.64- 273.10- 211.56-50.45- 326.25
Profitability
EBIT-%
ROA41.4 %61.5 %43.4 %43.7 %36.5 %
ROE138.4 %98.9 %46.5 %55.0 %49.3 %
ROI57.2 %89.3 %60.0 %57.7 %44.6 %
Economic value added (EVA)292.95383.80315.93360.90334.07
Solvency
Equity ratio25.7 %66.0 %76.9 %43.1 %62.5 %
Gearing181.0 %73.1 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.23.71.52.7
Current ratio1.32.94.21.72.7
Cash and cash equivalents246.01273.10211.56430.11680.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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