JESPER OG LENE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29012636
Haraldsborgvej 96, Himmelev 4000 Roskilde
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Credit rating

Company information

Official name
JESPER OG LENE SØRENSEN HOLDING ApS
Established
2005
Domicile
Himmelev
Company form
Private limited company
Industry

About JESPER OG LENE SØRENSEN HOLDING ApS

JESPER OG LENE SØRENSEN HOLDING ApS (CVR number: 29012636) is a company from ROSKILDE. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER OG LENE SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 29.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.28-9.89-11.44-10.76-11.44
EBIT-10.28-9.89-11.44-10.76-11.44
Net earnings452.74107.77-8.97-8.21-8.39
Shareholders equity total1 793.891 814.161 719.891 622.681 527.69
Balance sheet total (assets)1 801.641 821.911 727.641 630.431 535.44
Net debt- 420.52- 461.43- 403.31- 315.89- 218.53
Profitability
EBIT-%
ROA25.8 %7.2 %-0.6 %-0.6 %-0.7 %
ROE21.9 %6.0 %-0.5 %-0.5 %-0.5 %
ROI25.9 %7.2 %-0.6 %-0.6 %-0.7 %
Economic value added (EVA)- 126.41-98.62- 100.13-94.85-90.50
Solvency
Equity ratio99.6 %99.6 %99.6 %99.5 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.666.254.041.529.2
Current ratio63.666.254.041.529.2
Cash and cash equivalents421.26462.18404.06316.64219.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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