JESPER RØMMING SØRENSEN HOLDING ApS

CVR number: 28155921
Kornbakken 7, 4070 Kirke Hyllinge
tel: 36490806

Credit rating

Company information

Official name
JESPER RØMMING SØRENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About JESPER RØMMING SØRENSEN HOLDING ApS

JESPER RØMMING SØRENSEN HOLDING ApS (CVR number: 28155921) is a company from LEJRE. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 2753.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER RØMMING SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 32.8 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
20192020202120222023
Volume
Net sales
Gross profit-8.0048.0097.0040.00-16.97
EBIT-8.0048.0097.0040.00-16.97
Net earnings613.00241.003 365.003 411.002 753.92
Shareholders equity total4 621.004 531.007 783.0011 077.0013 048.80
Balance sheet total (assets)4 628.005 563.008 270.0011 113.0013 085.22
Net debt- 188.00340.00210.00- 403.00-1 194.23
Profitability
EBIT-%
ROA13.9 %5.1 %49.0 %35.4 %23.1 %
ROE13.8 %5.3 %54.7 %36.2 %22.8 %
ROI13.9 %5.4 %51.8 %35.6 %23.1 %
Economic value added (EVA)92.16163.73268.79249.41321.20
Solvency
Equity ratio99.8 %81.4 %94.1 %99.7 %99.7 %
Gearing8.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio66.40.10.511.232.8
Current ratio66.40.10.511.232.8
Cash and cash equivalents188.0022.00215.00403.001 194.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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