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

CVR number: 32644856
Grimlundvej 5 A, 6880 Tarm

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 -104.7 kDKK in 2023. The operating profit was -104.7 kDKK, while net earnings were 1805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, 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 668.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.11- 101.28- 101.81- 100.11- 104.66
EBIT-25.11- 101.28- 101.81- 100.11- 104.66
Net earnings873.911 624.68314.221 290.611 805.46
Shareholders equity total13 764.8915 278.9715 480.2016 656.4114 461.88
Balance sheet total (assets)13 823.8215 456.3615 624.6416 673.6814 471.88
Net debt-5 346.40-6 887.47-6 577.64-7 533.11-5 795.81
Profitability
EBIT-%
ROA6.7 %12.4 %8.0 %8.1 %11.6 %
ROE6.5 %11.2 %2.0 %8.0 %11.6 %
ROI6.7 %12.5 %8.1 %8.1 %11.6 %
Economic value added (EVA)146.26133.69171.98126.44114.89
Solvency
Equity ratio99.6 %98.9 %99.1 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio112.743.354.5514.3668.6
Current ratio112.743.354.5514.3668.6
Cash and cash equivalents5 349.436 887.476 579.097 540.385 795.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-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

Chief executive officer

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