Jakob Kondrup Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41834838
Hanebuen 6, 9520 Skørping

Credit rating

Company information

Official name
Jakob Kondrup Sørensen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jakob Kondrup Sørensen Holding ApS

Jakob Kondrup Sørensen Holding ApS (CVR number: 41834838) is a company from REBILD. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 2171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Jakob Kondrup Sørensen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.24-12.05-14.23-12.42
EBIT-36.24-12.05-14.23-12.42
Net earnings284.07311.74841.852 171.68
Shareholders equity total211.07408.411 250.263 254.74
Balance sheet total (assets)4 271.024 294.335 472.586 538.66
Net debt4 031.433 834.092 637.713 258.73
Profitability
EBIT-%
ROA8.5 %9.1 %24.1 %39.4 %
ROE134.6 %100.6 %101.5 %96.4 %
ROI8.5 %9.1 %28.7 %45.3 %
Economic value added (EVA)-36.248.42-1.29171.14
Solvency
Equity ratio4.9 %9.5 %22.8 %49.8 %
Gearing1920.0 %949.6 %213.5 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.0
Current ratio0.10.20.00.0
Cash and cash equivalents21.0244.3332.1117.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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