J.O. SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78095628
Gudenåvej 10, 8850 Bjerringbro
gudenaavej10@gmail.com
tel: 27799288

Credit rating

Company information

Official name
J.O. SØRENSEN ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About J.O. SØRENSEN ApS

J.O. SØRENSEN ApS (CVR number: 78095628) is a company from VIBORG. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -143.1 kDKK, while net earnings were 227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.O. SØRENSEN ApS's liquidity measured by quick ratio was 113.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 437.10-7.50-7.50-12.84-23.08
EBIT- 437.10-7.50-7.50-12.84- 143.08
Net earnings761.13474.36868.63-1 907.69227.15
Shareholders equity total8 791.239 211.5910 026.228 064.538 232.78
Balance sheet total (assets)9 253.539 746.2510 460.208 088.158 306.05
Net debt-9 253.53-9 746.25-10 460.20-7 967.90-8 249.09
Profitability
EBIT-%
ROA10.9 %6.5 %11.2 %8.0 %2.8 %
ROE9.0 %5.3 %9.0 %-21.1 %2.8 %
ROI11.5 %6.8 %11.7 %8.2 %2.8 %
Economic value added (EVA)- 301.2117.4221.048.97- 149.19
Solvency
Equity ratio95.0 %94.5 %95.9 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.018.224.1342.4113.4
Current ratio20.018.224.1342.4113.4
Cash and cash equivalents9 253.539 746.2510 460.207 967.908 249.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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