S Sørensen Thisted A/S — Credit Rating and Financial Key Figures

CVR number: 44921944
Tigervej 11, 7700 Thisted
s.sorensen@s-sorensen.dk
tel: 97922622
Free credit report Annual report

Company information

Official name
S Sørensen Thisted A/S
Personnel
23 persons
Established
2024
Company form
Limited company
Industry

About S Sørensen Thisted A/S

S Sørensen Thisted A/S (CVR number: 44921944) is a company from THISTED. The company recorded a gross profit of 26.3 mDKK in 2024. The operating profit was 4312 kDKK, while net earnings were 823.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S Sørensen Thisted A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit26 255.31
EBIT4 312.01
Net earnings823.86
Shareholders equity total46 206.05
Balance sheet total (assets)130 913.87
Net debt54 721.31
Profitability
EBIT-%
ROA3.3 %
ROE1.8 %
ROI3.8 %
Economic value added (EVA)3 104.35
Solvency
Equity ratio35.3 %
Gearing118.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents141.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.