JØRN FJORD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25049055
Borgergade 23, 6700 Esbjerg
tel: 75137343

Credit rating

Company information

Official name
JØRN FJORD SØRENSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JØRN FJORD SØRENSEN HOLDING ApS

JØRN FJORD SØRENSEN HOLDING ApS (CVR number: 25049055) is a company from ESBJERG. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN FJORD SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 70.5 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-38.89-48.19-33.36-33.68-25.35
EBIT-38.89-48.19-33.36-33.68-25.35
Net earnings- 374.371 003.321.96-95.53314.21
Shareholders equity total6 342.847 236.166 738.136 142.595 056.80
Balance sheet total (assets)6 354.847 378.566 950.136 454.595 129.53
Net debt-5 279.32-7 378.56-6 893.19-6 438.69-5 129.53
Profitability
EBIT-%
ROA1.9 %18.8 %3.2 %1.3 %7.5 %
ROE-5.2 %14.8 %0.0 %-1.5 %5.6 %
ROI1.9 %19.1 %3.2 %1.3 %7.7 %
Economic value added (EVA)-78.39-91.03-26.20-25.14-6.32
Solvency
Equity ratio99.8 %98.1 %96.9 %95.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio529.751.832.820.770.5
Current ratio529.751.832.820.770.5
Cash and cash equivalents5 279.327 378.566 893.196 438.695 129.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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