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Entreprenør Jimmy Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 42505552
Broparken 28, 8850 Bjerringbro
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Company information

Official name
Entreprenør Jimmy Sørensen ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Entreprenør Jimmy Sørensen ApS

Entreprenør Jimmy Sørensen ApS (CVR number: 42505552) is a company from VIBORG. The company recorded a gross profit of 2400 kDKK in 2025. The operating profit was 309.3 kDKK, while net earnings were 180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Entreprenør Jimmy Sørensen ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 171.192 638.772 441.893 427.502 400.04
EBIT-1 221.65-81.18366.561 283.34309.34
Net earnings-1 023.12-75.99124.58882.88180.15
Shareholders equity total987.60911.621 036.201 919.082 099.22
Balance sheet total (assets)4 439.753 865.593 361.834 182.164 642.42
Net debt1 025.20995.13644.54341.19148.73
Profitability
EBIT-%
ROA-27.5 %-1.2 %10.2 %34.1 %7.2 %
ROE-103.6 %-8.0 %12.8 %59.7 %9.0 %
ROI-35.8 %-1.5 %13.2 %44.7 %9.3 %
Economic value added (EVA)- 951.75- 236.5184.97820.0283.82
Solvency
Equity ratio22.2 %23.6 %30.8 %45.9 %45.2 %
Gearing104.4 %109.3 %62.7 %23.6 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.31.21.1
Current ratio0.60.40.51.31.2
Cash and cash equivalents6.141.444.88111.51279.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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