JESPER SØRENSEN FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.23 | 197.01 | 306.29 | - 111.51 | - 140.72 |
EBIT | 174.63 | 105.43 | 214.05 | - 203.75 | - 237.74 |
Net earnings | 303.84 | 1 990.62 | 171.26 | 1 123.76 | 7 072.59 |
Shareholders equity total | 6 941.22 | 8 876.53 | 8 991.30 | 10 057.86 | 14 731.55 |
Balance sheet total (assets) | 10 356.51 | 12 568.12 | 12 517.49 | 13 462.40 | 18 147.88 |
Net debt | -4 470.49 | -5 457.01 | -6 199.40 | -6 323.80 | -12 860.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 20.2 % | 10.3 % | 10.0 % | 47.3 % |
ROE | 4.5 % | 25.2 % | 1.9 % | 11.8 % | 57.1 % |
ROI | 7.4 % | 24.5 % | 12.4 % | 11.9 % | 54.3 % |
Economic value added (EVA) | 65.71 | 7.55 | 90.16 | - 235.92 | - 278.88 |
Solvency | |||||
Equity ratio | 67.0 % | 70.6 % | 71.8 % | 74.7 % | 81.2 % |
Gearing | 19.6 % | 14.6 % | 13.7 % | 11.6 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.3 | 4.1 | 5.3 | 8.0 |
Current ratio | 3.4 | 4.3 | 4.1 | 5.3 | 8.0 |
Cash and cash equivalents | 5 831.54 | 6 752.85 | 7 429.26 | 7 486.88 | 13 955.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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