Jakob Sørensen IP ApS — Credit Rating and Financial Key Figures

CVR number: 42481351
Sølvstenvej 45, Skjød 8450 Hammel

Credit rating

Company information

Official name
Jakob Sørensen IP ApS
Established
2021
Domicile
Skjød
Company form
Private limited company
Industry
  • Expand more icon721000

About Jakob Sørensen IP ApS

Jakob Sørensen IP ApS (CVR number: 42481351) is a company from FAVRSKOV. The company recorded a gross profit of 1032.2 kDKK in 2024. The operating profit was 970.3 kDKK, while net earnings were 796.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jakob Sørensen IP ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.851 421.00- 121.821 032.22
EBIT-21.511 359.03- 183.79970.25
Net earnings-16.601 048.62-87.15796.67
Shareholders equity total29.401 078.02990.871 787.54
Balance sheet total (assets)324.661 401.131 298.902 324.96
Net debt73.70-35.27255.29166.47
Profitability
EBIT-%
ROA-6.6 %157.6 %-8.1 %57.8 %
ROE-56.5 %189.4 %-8.4 %57.3 %
ROI-19.5 %225.7 %-9.1 %61.7 %
Economic value added (EVA)-13.751 053.94- 194.99709.97
Solvency
Equity ratio9.1 %76.9 %76.3 %76.9 %
Gearing254.4 %1.4 %31.1 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.63.74.1
Current ratio0.13.63.74.1
Cash and cash equivalents1.0950.2052.75142.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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