SØREN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30914643
Bøgebjergvej 15, Kirkebyen 4540 Fårevejle

Company information

Official name
SØREN JØRGENSEN HOLDING ApS
Established
2007
Domicile
Kirkebyen
Company form
Private limited company
Industry

About SØREN JØRGENSEN HOLDING ApS

SØREN JØRGENSEN HOLDING ApS (CVR number: 30914643) is a company from ODSHERRED. The company recorded a gross profit of -45.9 kDKK in 2023. The operating profit was -77.2 kDKK, while net earnings were 2517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 24.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.93156.03167.71104.17-45.86
EBIT112.02109.12470.9672.85-77.18
Net earnings1 438.042 712.091 351.63903.352 516.96
Shareholders equity total7 535.249 247.339 298.979 702.3211 619.28
Balance sheet total (assets)7 608.639 653.379 383.789 804.6311 811.34
Net debt-2 192.73-3 791.81-4 326.37-4 003.18-4 763.10
Profitability
EBIT-%
ROA21.0 %35.6 %18.1 %16.4 %25.2 %
ROE20.5 %32.3 %14.6 %9.5 %23.6 %
ROI21.2 %36.6 %18.6 %16.5 %25.5 %
Economic value added (EVA)140.30153.98484.49157.35- 108.55
Solvency
Equity ratio99.0 %95.8 %99.1 %99.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.99.351.039.124.8
Current ratio31.69.351.039.124.8
Cash and cash equivalents2 192.733 791.814 326.374 003.184 763.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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