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

CVR number: 25049055
Willemoesgade 8, 6700 Esbjerg
tel: 75137343
Free credit report Annual report

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 -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 179.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.36-33.68-25.35-23.07-18.51
EBIT-33.36-33.68-25.35-23.07-18.51
Net earnings1.96-95.53314.21127.56198.47
Shareholders equity total6 738.136 142.595 056.805 062.364 760.83
Balance sheet total (assets)6 950.136 454.595 129.535 077.854 787.48
Net debt-6 893.19-6 438.69-5 129.53-5 077.85-4 787.48
Profitability
EBIT-%
ROA3.2 %1.3 %7.5 %3.3 %5.2 %
ROE0.0 %-1.5 %5.6 %2.5 %4.0 %
ROI3.2 %1.3 %7.7 %3.4 %5.2 %
Economic value added (EVA)- 396.97- 371.52- 329.86- 271.95- 268.81
Solvency
Equity ratio96.9 %95.2 %98.6 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.820.770.5327.9179.7
Current ratio32.820.770.5327.9179.7
Cash and cash equivalents6 893.196 438.695 129.535 077.854 787.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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