JESPER SØRENSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10658985
Strandgårdsvej 30, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
JESPER SØRENSEN FINANS ApS
Established
1987
Domicile
Himmelev
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 -140.7 kDKK in 2024. The operating profit was -237.7 kDKK, while net earnings were 7072.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit264.23197.01306.29- 111.51- 140.72
EBIT174.63105.43214.05- 203.75- 237.74
Net earnings303.841 990.62171.261 123.767 072.59
Shareholders equity total6 941.228 876.538 991.3010 057.8614 731.55
Balance sheet total (assets)10 356.5112 568.1212 517.4913 462.4018 147.88
Net debt-4 470.49-5 457.01-6 199.40-6 323.80-12 860.39
Profitability
EBIT-%
ROA6.0 %20.2 %10.3 %10.0 %47.3 %
ROE4.5 %25.2 %1.9 %11.8 %57.1 %
ROI7.4 %24.5 %12.4 %11.9 %54.3 %
Economic value added (EVA)65.717.5590.16- 235.92- 278.88
Solvency
Equity ratio67.0 %70.6 %71.8 %74.7 %81.2 %
Gearing19.6 %14.6 %13.7 %11.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.34.15.38.0
Current ratio3.44.34.15.38.0
Cash and cash equivalents5 831.546 752.857 429.267 486.8813 955.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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