J. E. Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38820117
Universitetsbyen 7, 8000 Aarhus C

Company information

Official name
J. E. Sørensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About J. E. Sørensen Holding ApS

J. E. Sørensen Holding ApS (CVR number: 38820117) is a company from AARHUS. The company recorded a gross profit of 56.7 kDKK in 2023. The operating profit was 56.7 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. E. Sørensen Holding ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66.2056.70
EBIT66.2056.70
Net earnings38.150.7751.54
Shareholders equity total88.1588.15116.39117.16168.70
Balance sheet total (assets)117.15117.15116.39117.16175.90
Net debt28.2428.240.72
Profitability
EBIT-%
ROA79.2 %0.8 %40.1 %
ROE55.2 %0.7 %36.1 %
ROI79.2 %0.8 %40.1 %
Economic value added (EVA)66.204.794.793.3460.00
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %95.9 %
Gearing32.9 %32.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.3
Current ratio8.3
Cash and cash equivalents0.760.766.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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