SØREN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30914643
Bøgebjergvej 15, Kirkebyen 4540 Fårevejle
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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 149.3 kDKK in 2024. The operating profit was 120.6 kDKK, while net earnings were 1154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, which can be considered good. 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. SØREN JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 231.1 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 profit156.03167.71104.17-45.86149.31
EBIT109.12470.9672.85-77.18120.57
Net earnings2 712.091 351.63903.352 516.961 154.49
Shareholders equity total9 247.339 298.979 702.3211 619.2711 773.77
Balance sheet total (assets)9 653.379 383.789 804.6311 811.3411 814.68
Net debt-3 791.81-4 326.37-4 003.18-4 763.10-4 040.48
Profitability
EBIT-%
ROA35.6 %18.1 %16.4 %25.2 %18.8 %
ROE32.3 %14.6 %9.5 %23.6 %9.9 %
ROI36.6 %18.6 %16.5 %25.5 %19.0 %
Economic value added (EVA)- 282.37-80.26- 419.36- 546.87- 473.85
Solvency
Equity ratio95.8 %99.1 %99.0 %98.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.351.039.129.4231.1
Current ratio9.351.039.128.2231.1
Cash and cash equivalents3 791.814 326.374 003.184 763.104 040.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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