TØMRERFIRMAET JØRGEN SØRENSEN A/S.VIBORG — Credit Rating and Financial Key Figures

CVR number: 24209105
Tagtækkervej 27, 8800 Viborg
info@jsviborg.dk
tel: 86639695

Credit rating

Company information

Official name
TØMRERFIRMAET JØRGEN SØRENSEN A/S.VIBORG
Personnel
58 persons
Established
1999
Company form
Limited company
Industry

About TØMRERFIRMAET JØRGEN SØRENSEN A/S.VIBORG

TØMRERFIRMAET JØRGEN SØRENSEN A/S.VIBORG (CVR number: 24209105) is a company from VIBORG. The company recorded a gross profit of 27.2 mDKK in 2024. The operating profit was 5025.9 kDKK, while net earnings were 4035.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. TØMRERFIRMAET JØRGEN SØRENSEN A/S.VIBORG's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 631.3221 445.6322 000.9725 085.8827 248.39
EBIT5 870.424 944.912 183.594 060.505 025.94
Net earnings5 550.774 001.091 474.393 449.274 035.48
Shareholders equity total17 550.7714 751.0911 474.3913 449.2714 035.48
Balance sheet total (assets)38 283.4628 486.9232 930.9137 819.2736 245.10
Net debt-6 486.50-6 514.52-3 802.23-6 065.89-2 917.32
Profitability
EBIT-%
ROA20.4 %15.7 %7.1 %12.8 %14.3 %
ROE33.6 %24.8 %11.2 %27.7 %29.4 %
ROI37.6 %27.5 %14.0 %32.8 %33.6 %
Economic value added (EVA)4 259.063 519.941 413.102 834.633 560.71
Solvency
Equity ratio52.9 %57.4 %45.3 %48.4 %49.3 %
Gearing1.7 %3.6 %9.4 %3.5 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.02.62.92.4
Current ratio1.92.41.61.61.7
Cash and cash equivalents6 786.807 047.384 875.456 531.945 138.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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