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JENS DALAGER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32644856
Grimlundvej 5 A, 6880 Tarm
Free credit report Annual report

Company information

Official name
JENS DALAGER SØRENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JENS DALAGER SØRENSEN HOLDING ApS

JENS DALAGER SØRENSEN HOLDING ApS (CVR number: 32644856) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -63.2 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were 1341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS DALAGER SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 840.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.28- 101.81- 100.11- 104.66-63.20
EBIT- 101.28- 101.81- 100.11- 104.66-63.20
Net earnings1 624.68314.221 290.611 805.461 341.38
Shareholders equity total15 278.9715 480.2016 656.4114 461.8815 803.26
Balance sheet total (assets)15 456.3615 624.6416 673.6814 471.8815 813.26
Net debt-6 887.47-6 577.64-7 533.11-5 795.81-6 310.19
Profitability
EBIT-%
ROA12.4 %8.0 %8.1 %11.6 %8.9 %
ROE11.2 %2.0 %8.0 %11.6 %8.9 %
ROI12.5 %8.1 %8.1 %11.6 %8.9 %
Economic value added (EVA)- 770.79- 869.58- 878.06- 942.00- 789.86
Solvency
Equity ratio98.9 %99.1 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.354.5514.3668.6840.3
Current ratio43.354.5514.3668.6840.3
Cash and cash equivalents6 887.476 579.097 540.385 795.816 310.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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