JØRGEN SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15870834
Svanevej 17, 7400 Herning

Credit rating

Company information

Official name
JØRGEN SØRENSEN ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About JØRGEN SØRENSEN ApS

JØRGEN SØRENSEN ApS (CVR number: 15870834) is a company from HERNING. The company recorded a gross profit of -52.6 kDKK in 2023. The operating profit was -608.1 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN SØRENSEN ApS's liquidity measured by quick ratio was 9.1 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- 471.73- 443.1256.41119.70-52.57
EBIT-1 239.04-1 023.25- 397.13- 342.79- 608.06
Net earnings- 327.15- 115.59116.79411.94- 105.42
Shareholders equity total18 018.6617 903.0718 019.8618 431.807 326.39
Balance sheet total (assets)18 366.5518 135.3418 319.3718 886.868 116.05
Net debt-3 405.76-1 170.16- 766.66- 649.9495.98
Profitability
EBIT-%
ROA-2.3 %-1.6 %4.0 %3.0 %-0.7 %
ROE-1.8 %-0.6 %0.7 %2.3 %-0.8 %
ROI-2.3 %-0.6 %1.3 %3.0 %-0.7 %
Economic value added (EVA)-1 689.54-1 640.36-1 122.79-1 109.57-1 566.03
Solvency
Equity ratio98.1 %98.7 %98.4 %97.6 %90.3 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio116.9139.7105.551.09.1
Current ratio116.9139.7105.551.09.1
Cash and cash equivalents3 405.761 170.16766.66649.94329.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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