Jens Michael Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40071407
Tirsbækvej 24, 2720 Vanløse

Company information

Official name
Jens Michael Sørensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jens Michael Sørensen Holding ApS

Jens Michael Sørensen Holding ApS (CVR number: 40071407) is a company from KØBENHAVN. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were 4581.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.8 %, which can be considered excellent and Return on Equity (ROE) was 121.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Michael Sørensen Holding ApS's liquidity measured by quick ratio was 19.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-31.48-71.86-25.14-22.81
EBIT-7.25-31.48-71.86-25.14-22.81
Net earnings5 012.122 746.89- 152.26669.114 581.43
Shareholders equity total4 975.977 722.867 570.597 339.70191.14
Balance sheet total (assets)6 175.338 957.917 997.057 506.16227.09
Net debt- 266.43-5 361.11-5 208.85-4 407.96- 202.97
Profitability
EBIT-%
ROA81.8 %36.9 %-0.8 %8.8 %118.8 %
ROE100.7 %43.3 %-2.0 %9.0 %121.7 %
ROI71.1 %34.8 %-0.8 %8.9 %121.2 %
Economic value added (EVA)-7.25- 161.19- 128.79- 122.71- 214.09
Solvency
Equity ratio80.6 %86.2 %94.7 %97.8 %84.2 %
Gearing42.8 %15.9 %5.6 %0.3 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio383.11 054.4900.631.419.2
Current ratio383.11 054.4900.631.419.2
Cash and cash equivalents2 394.546 589.925 629.054 433.16227.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAB

Variable visualization

ROA:118.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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