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JESPER RØMMING SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28155921
Kornbakken 7, 4070 Kirke Hyllinge
tel: 36490806
Free credit report Annual report

Credit rating

Company information

Official name
JESPER RØMMING SØRENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were 4283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, 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 71 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit97.0040.00-17.00-15.00-13.06
EBIT97.0040.00-17.00-15.00-13.06
Net earnings3 365.003 411.002 754.003 869.004 283.49
Shareholders equity total7 783.0011 077.0013 049.0016 804.0020 090.83
Balance sheet total (assets)8 270.0011 113.0013 085.0016 817.0020 148.58
Net debt210.00- 403.00-1 194.00-1 370.00-4 038.49
Profitability
EBIT-%
ROA49.0 %35.4 %23.1 %27.2 %25.0 %
ROE54.7 %36.2 %22.8 %25.9 %23.2 %
ROI51.8 %35.6 %23.1 %27.3 %25.0 %
Economic value added (EVA)- 158.03- 381.58- 569.83- 670.71- 857.46
Solvency
Equity ratio94.1 %99.7 %99.7 %99.9 %99.7 %
Gearing5.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.511.233.2106.171.0
Current ratio0.511.233.2106.171.0
Cash and cash equivalents215.00403.001 194.001 370.004 083.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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