JENS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30526813
Kirkegade 7, 6240 Løgumkloster

Company information

Official name
JENS SØRENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JENS SØRENSEN HOLDING ApS

JENS SØRENSEN HOLDING ApS (CVR number: 30526813) is a company from TØNDER. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -1253800 % (EBIT: -0 mDKK), while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. JENS SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.00
Gross profit-8.13-6.25-6.88-8.70-12.54
EBIT-8.13-6.25-6.88-8.70-12.54
Net earnings-84.5123.75-8.6844.05-10.63
Shareholders equity total125.87149.62140.94184.99174.36
Balance sheet total (assets)443.06667.73685.92738.76245.53
Net debt295.84496.76523.63532.42-65.53
Profitability
EBIT-%-1253800.0 %
ROA-15.4 %6.9 %1.7 %6.2 %-2.2 %
ROE-50.3 %17.2 %-6.0 %27.0 %-5.9 %
ROI-16.2 %7.2 %1.7 %6.4 %-2.4 %
Economic value added (EVA)6.859.6919.1618.6914.54
Solvency
Equity ratio28.4 %22.4 %20.5 %25.0 %71.0 %
Gearing235.0 %332.0 %371.5 %287.8 %
Relative net indebtedness %564000.0 %
Liquidity
Quick ratio0.00.9
Current ratio0.00.9
Cash and cash equivalents65.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-564000.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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