J-SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24233693
Bågøvænget 4, 5610 Assens
jens1982@live.dk
tel: 22712832

Credit rating

Company information

Official name
J-SØRENSEN INVEST ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About J-SØRENSEN INVEST ApS

J-SØRENSEN INVEST ApS (CVR number: 24233693) is a company from ASSENS. The company recorded a gross profit of -220.5 kDKK in 2023. The operating profit was -474.3 kDKK, while net earnings were 6847.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J-SØRENSEN INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 446.92- 582.01- 801.75- 564.98- 220.49
EBIT- 596.99- 653.67- 906.33- 677.74- 474.26
Net earnings1 662.53956.851 676.56813.126 847.73
Shareholders equity total22 813.7523 370.6024 722.1724 788.9930 036.72
Balance sheet total (assets)46 438.4247 298.7448 585.8448 390.4557 364.23
Net debt-6 752.26-12 390.05-11 893.66-9 727.62-10 828.19
Profitability
EBIT-%
ROA5.1 %2.8 %4.9 %4.5 %13.9 %
ROE7.5 %4.1 %7.0 %3.3 %25.0 %
ROI8.3 %5.6 %9.8 %8.7 %26.8 %
Economic value added (EVA)-1 502.24-1 663.11-1 906.08-1 732.47-1 609.38
Solvency
Equity ratio49.1 %49.4 %50.9 %51.2 %52.4 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.31.21.0
Current ratio0.91.31.31.21.0
Cash and cash equivalents6 753.9712 392.0311 905.089 748.2710 850.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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