J Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 43578170
Bakkedraget 10, Nørlem 7620 Lemvig

Company information

Official name
J Sørensen ApS
Established
2022
Domicile
Nørlem
Company form
Private limited company
Industry

About J Sørensen ApS

J Sørensen ApS (CVR number: 43578170) is a company from LEMVIG. The company recorded a gross profit of 22.5 kDKK in 2023. The operating profit was 22.5 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J Sørensen ApS's liquidity measured by quick ratio was 2.6 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
2023
Volume
Net sales
Gross profit22.47
EBIT22.47
Net earnings16.39
Shareholders equity total56.38
Balance sheet total (assets)515.22
Net debt431.24
Profitability
EBIT-%
ROA7.6 %
ROE29.1 %
ROI7.9 %
Economic value added (EVA)15.95
Solvency
Equity ratio10.9 %
Gearing764.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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