JØRGEN T. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849958
Stenildhøjvej 50 C, 9600 Aars

Credit rating

Company information

Official name
JØRGEN T. SØRENSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JØRGEN T. SØRENSEN HOLDING ApS

JØRGEN T. SØRENSEN HOLDING ApS (CVR number: 28849958) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 34.3 kDKK in 2024. The operating profit was -70.7 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN T. SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 21.7 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-8.75-9.38-11.19-11.3834.25
EBIT-8.75-9.38-11.19-11.38-70.75
Net earnings-26.00166.04- 304.09160.41190.46
Shareholders equity total2 381.452 434.502 016.002 058.622 127.08
Balance sheet total (assets)2 400.352 575.712 198.372 170.492 229.79
Net debt-2 392.21-2 575.71-2 184.92-2 166.49-2 206.19
Profitability
EBIT-%
ROA1.7 %9.4 %2.3 %7.9 %9.6 %
ROE-1.1 %6.9 %-13.7 %7.9 %9.1 %
ROI1.7 %9.7 %2.4 %8.5 %10.1 %
Economic value added (EVA)-8.14-7.04-4.09-2.89-60.38
Solvency
Equity ratio99.2 %94.5 %91.7 %94.8 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.018.212.119.421.7
Current ratio127.018.212.119.421.7
Cash and cash equivalents2 392.212 575.712 184.922 166.492 206.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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