HENRIK JUNKER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32663745
Holmevej 5, 2765 Smørum

Credit rating

Company information

Official name
HENRIK JUNKER SØRENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HENRIK JUNKER SØRENSEN HOLDING ApS

HENRIK JUNKER SØRENSEN HOLDING ApS (CVR number: 32663745) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were 404.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK JUNKER SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 14.7 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
EBIT-8.36-8.22-16.89-25.71-28.26
Net earnings78.68315.44453.9388.80404.73
Shareholders equity total2 655.962 860.803 201.733 176.133 463.07
Balance sheet total (assets)2 664.572 937.373 306.373 184.133 526.98
Net debt-1 779.74- 817.16- 409.64- 512.79- 774.27
Profitability
EBIT-%
ROA2.9 %12.0 %16.1 %10.8 %13.3 %
ROE2.9 %11.4 %15.0 %2.8 %12.2 %
ROI2.9 %12.2 %16.6 %11.0 %13.4 %
Economic value added (EVA)102.77109.0047.90- 109.45- 108.95
Solvency
Equity ratio99.7 %97.4 %96.8 %99.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio222.812.35.389.914.7
Current ratio222.812.35.389.914.7
Cash and cash equivalents1 779.74817.16409.64512.79774.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.