Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JOHS. SØRENSEN OG SØNNER. AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 86437414
Sintrupvej 13, 8220 Brabrand
mail@js.dk
tel: 86244432
www.js.dk
Free credit report Annual report

Credit rating

Company information

Official name
JOHS. SØRENSEN OG SØNNER. AARHUS A/S
Personnel
313 persons
Established
1979
Company form
Limited company
Industry

About JOHS. SØRENSEN OG SØNNER. AARHUS A/S

JOHS. SØRENSEN OG SØNNER. AARHUS A/S (CVR number: 86437414) is a company from AARHUS. The company recorded a gross profit of 182.4 mDKK in 2024. The operating profit was 9894.2 kDKK, while net earnings were 8901.4 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 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHS. SØRENSEN OG SØNNER. AARHUS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit168 740.00182 422.47
EBIT4 877.006 545.006 269.007 362.009 894.22
Net earnings3 103.006 167.006 383.006 969.008 901.43
Shareholders equity total35 283.0041 450.0046 833.0053 802.0062 703.20
Balance sheet total (assets)168 585.00167 048.00169 905.00169 062.00192 236.23
Net debt11 597.0015 442.08
Profitability
EBIT-%
ROA3.0 %3.9 %3.7 %6.8 %7.6 %
ROE9.1 %16.1 %14.5 %13.9 %15.3 %
ROI3.0 %3.9 %3.7 %8.5 %12.8 %
Economic value added (EVA)3 209.704 772.034 186.143 292.792 995.24
Solvency
Equity ratio100.0 %100.0 %100.0 %31.8 %32.6 %
Gearing21.7 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents67.0031.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.