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

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

Credit rating

Company information

Official name
TØMRERFIRMAET JØRGEN SØRENSEN A/S.VIBORG
Personnel
54 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 33.4 mDKK in 2025. The operating profit was 8271.5 kDKK, while net earnings were 6525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 2.8 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
2025
Volume
Net sales
Gross profit21 445.6322 000.9725 085.8827 248.3933 419.87
EBIT4 944.912 183.594 060.505 025.948 271.49
Net earnings4 001.091 474.393 449.274 035.486 525.34
Shareholders equity total14 751.0911 474.3913 449.2714 035.4816 525.34
Balance sheet total (assets)28 486.9232 930.9137 819.2736 245.1038 349.66
Net debt-6 514.52-3 802.23-6 065.89-2 917.32-8 092.09
Profitability
EBIT-%
ROA15.7 %7.1 %12.8 %14.3 %22.7 %
ROE24.8 %11.2 %27.7 %29.4 %42.7 %
ROI27.5 %14.0 %32.8 %33.6 %47.7 %
Economic value added (EVA)2 940.19884.212 502.103 179.685 581.82
Solvency
Equity ratio57.4 %45.3 %48.4 %49.3 %57.3 %
Gearing3.6 %9.4 %3.5 %15.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.62.92.42.8
Current ratio2.41.61.61.71.7
Cash and cash equivalents7 047.384 875.456 531.945 138.719 274.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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