JOHANNES SØRENSEN HOLDING,DARUM ApS — Credit Rating and Financial Key Figures

CVR number: 35238964
Videkærvej 9, 6740 Bramming

Company information

Official name
JOHANNES SØRENSEN HOLDING,DARUM ApS
Established
2013
Company form
Private limited company
Industry

About JOHANNES SØRENSEN HOLDING,DARUM ApS

JOHANNES SØRENSEN HOLDING,DARUM ApS (CVR number: 35238964) is a company from ESBJERG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 620 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANNES SØRENSEN HOLDING,DARUM ApS's liquidity measured by quick ratio was 28.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.20-35.58-6.51-8.33-8.48
EBIT-5.20-35.58-6.51-8.33-8.48
Net earnings- 728.16682.807 896.668 790.92620.02
Shareholders equity total11 294.8611 879.6619 776.3128 567.2329 117.25
Balance sheet total (assets)11 605.6312 274.2820 480.7929 173.5030 070.71
Net debt- 940.28- 991.93-1 554.71-1 787.62-1 832.30
Profitability
EBIT-%
ROA-5.4 %6.4 %110.9 %36.7 %4.4 %
ROE-6.2 %5.9 %49.9 %36.4 %2.1 %
ROI-5.5 %6.5 %113.7 %37.4 %4.4 %
Economic value added (EVA)- 627.19- 610.29- 611.07-1 009.25-1 449.60
Solvency
Equity ratio97.3 %96.8 %96.6 %97.9 %96.8 %
Gearing2.0 %1.2 %0.8 %0.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.622.924.542.828.1
Current ratio24.622.924.542.828.1
Cash and cash equivalents1 166.241 136.401 705.421 941.352 392.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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