S. CHR. SØRENSEN A/S. SKODBORG — Credit Rating and Financial Key Figures

CVR number: 10450713
Chr Sørensensvej 1, Skodborg 6630 Rødding
tel: 74848330

Company information

Official name
S. CHR. SØRENSEN A/S. SKODBORG
Personnel
45 persons
Established
1959
Domicile
Skodborg
Company form
Limited company
Industry

About S. CHR. SØRENSEN A/S. SKODBORG

S. CHR. SØRENSEN A/S. SKODBORG (CVR number: 10450713) is a company from VEJEN. The company recorded a gross profit of 33.8 mDKK in 2024. The operating profit was 4278.3 kDKK, while net earnings were 3404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. S. CHR. SØRENSEN A/S. SKODBORG's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit26 993.0130 929.1435 622.9331 599.4233 826.73
EBIT2 267.362 345.665 772.943 206.624 278.32
Net earnings1 832.131 898.334 628.282 745.093 404.79
Shareholders equity total9 322.919 421.2412 249.519 994.6010 899.39
Balance sheet total (assets)24 935.7723 931.5525 503.0022 719.6424 049.68
Net debt- 924.472 253.91- 256.251 027.38188.39
Profitability
EBIT-%
ROA11.1 %10.4 %24.3 %14.4 %19.3 %
ROE20.0 %20.3 %42.7 %24.7 %32.6 %
ROI16.4 %15.5 %36.2 %21.2 %27.0 %
Economic value added (EVA)1 101.331 004.463 667.061 762.172 534.42
Solvency
Equity ratio37.4 %39.4 %48.0 %44.0 %45.3 %
Gearing10.3 %26.3 %6.3 %10.6 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.21.11.3
Current ratio0.90.91.21.11.3
Cash and cash equivalents1 884.61224.641 027.8931.33737.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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