TØMRER- OG SNEDKERFIRMA SØREN SØRENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- OG SNEDKERFIRMA SØREN SØRENSEN ApS
TØMRER- OG SNEDKERFIRMA SØREN SØRENSEN ApS (CVR number: 26672120) is a company from VARDE. The company recorded a gross profit of 672.4 kDKK in 2023. The operating profit was -252.2 kDKK, while net earnings were 837.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER- OG SNEDKERFIRMA SØREN SØRENSEN ApS's liquidity measured by quick ratio was 18.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 780.96 | 865.36 | 959.13 | 890.19 | 672.37 |
EBIT | 250.26 | 232.74 | 360.23 | - 273.56 | - 252.25 |
Net earnings | 1 369.97 | 1 715.56 | 1 429.60 | 31.24 | 837.71 |
Shareholders equity total | 6 812.58 | 8 417.55 | 9 733.95 | 9 650.78 | 10 370.69 |
Balance sheet total (assets) | 7 263.88 | 9 491.91 | 10 572.94 | 10 263.17 | 10 961.15 |
Net debt | -6 866.73 | -9 253.22 | -10 174.34 | -9 924.04 | -10 633.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | 26.4 % | 18.5 % | 0.5 % | 10.2 % |
ROE | 21.4 % | 22.5 % | 15.8 % | 0.3 % | 8.4 % |
ROI | 26.8 % | 28.4 % | 19.9 % | 0.5 % | 10.6 % |
Economic value added (EVA) | - 113.90 | - 169.67 | - 150.30 | - 715.15 | - 690.86 |
Solvency | |||||
Equity ratio | 93.8 % | 88.7 % | 92.1 % | 94.0 % | 94.6 % |
Gearing | 2.3 % | 1.9 % | 2.8 % | 1.9 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.7 | 8.8 | 12.6 | 16.8 | 18.6 |
Current ratio | 16.7 | 8.8 | 12.6 | 16.8 | 18.6 |
Cash and cash equivalents | 7 025.25 | 9 410.30 | 10 443.29 | 10 106.19 | 10 919.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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