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JESPER SØRENSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10658985
Sankt Peders Stræde 4 A, 4000 Roskilde
Free credit report Annual report

Company information

Official name
JESPER SØRENSEN FINANS ApS
Established
1987
Company form
Private limited company
Industry

About JESPER SØRENSEN FINANS ApS

JESPER SØRENSEN FINANS ApS (CVR number: 10658985) is a company from ROSKILDE. The company recorded a gross profit of 71.3 kDKK in 2025. The operating profit was -26.6 kDKK, while net earnings were -429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER SØRENSEN FINANS ApS's liquidity measured by quick ratio was 8 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 profit197.01306.29- 111.51- 140.7271.29
EBIT105.43214.05- 203.75- 237.74-26.62
Net earnings1 990.62171.261 123.767 072.59- 429.93
Shareholders equity total8 876.538 991.3010 057.8614 731.5514 234.12
Balance sheet total (assets)12 568.1212 517.4913 462.4018 147.8817 097.19
Net debt-5 457.01-6 199.40-6 323.80-12 860.39-12 858.70
Profitability
EBIT-%
ROA20.2 %10.3 %10.0 %47.3 %4.9 %
ROE25.2 %1.9 %11.8 %57.1 %-3.0 %
ROI24.5 %12.4 %11.9 %54.3 %5.5 %
Economic value added (EVA)- 344.18- 354.34- 670.27- 753.46- 829.29
Solvency
Equity ratio70.6 %71.8 %74.7 %81.2 %83.3 %
Gearing14.6 %13.7 %11.6 %7.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.15.38.08.0
Current ratio4.34.15.38.08.0
Cash and cash equivalents6 752.857 429.267 486.8813 955.9013 885.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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