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Sørensen biler og transport ApS — Credit Rating and Financial Key Figures

CVR number: 44477092
Silkeborgvej 4, Pårup 7442 Engesvang
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Company information

Official name
Sørensen biler og transport ApS
Personnel
20 persons
Established
2023
Domicile
Pårup
Company form
Private limited company
Industry

About Sørensen biler og transport ApS

Sørensen biler og transport ApS (CVR number: 44477092) is a company from IKAST-BRANDE. The company recorded a gross profit of 7260.8 kDKK in 2024. The operating profit was -1096.8 kDKK, while net earnings were -1117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sørensen biler og transport ApS's liquidity measured by quick ratio was 0.7 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 profit7 260.84
EBIT-1 096.84
Net earnings-1 117.09
Shareholders equity total- 892.09
Balance sheet total (assets)1 252.16
Net debt-94.48
Profitability
EBIT-%
ROA-51.1 %
ROE-89.2 %
ROI
Economic value added (EVA)-1 096.84
Solvency
Equity ratio-41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents94.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-51.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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