John Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 26613752
Signalet 27, 4100 Ringsted
tel: 57670544

Company information

Official name
John Sørensen ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About John Sørensen ApS

John Sørensen ApS (CVR number: 26613752) is a company from RINGSTED. The company recorded a gross profit of 3089.3 kDKK in 2018. The operating profit was 680.1 kDKK, while net earnings were 529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. John Sørensen ApS's liquidity measured by quick ratio was 3.4 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
2016
2017
2018
Volume
Net sales
Gross profit2 341.413 316.323 089.30
EBIT292.34946.22680.05
Net earnings229.19733.38529.18
Shareholders equity total2 122.502 745.883 165.06
Balance sheet total (assets)2 709.413 579.974 049.71
Net debt-1 309.02-1 354.82- 845.10
Profitability
EBIT-%
ROA10.8 %30.1 %17.9 %
ROE10.8 %30.1 %17.9 %
ROI13.7 %38.3 %22.7 %
Economic value added (EVA)229.16696.72460.65
Solvency
Equity ratio78.3 %76.7 %78.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.83.4
Current ratio3.42.83.4
Cash and cash equivalents1 309.021 361.98845.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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