JENS SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 24210030
Runddelen 12, Starup 6040 Egtved
jens.sorensen.starup@gmail.com
tel: 40371288

Company information

Official name
JENS SØRENSEN A/S
Established
1999
Domicile
Starup
Company form
Limited company
Industry

About JENS SØRENSEN A/S

JENS SØRENSEN A/S (CVR number: 24210030) is a company from VEJLE. The company recorded a gross profit of -54 kDKK in 2024. The operating profit was -54 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS SØRENSEN A/S's liquidity measured by quick ratio was 30.7 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- 167.52- 170.57- 177.70-96.45-53.97
EBIT- 167.52- 170.57- 177.70- 116.10-53.97
Net earnings24.9537.30- 358.62-68.7748.81
Shareholders equity total1 937.031 861.331 388.311 201.741 128.55
Balance sheet total (assets)1 991.051 908.491 431.221 239.741 166.55
Net debt-1 865.30-1 733.14-1 218.57-1 211.74-1 160.55
Profitability
EBIT-%
ROA2.1 %3.4 %-10.5 %-2.3 %4.1 %
ROE1.3 %2.0 %-22.1 %-5.3 %4.2 %
ROI2.1 %3.4 %-10.7 %-2.4 %4.2 %
Economic value added (EVA)- 133.76- 136.29- 162.43-90.96-53.46
Solvency
Equity ratio97.3 %97.5 %97.0 %96.9 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.052.932.332.630.7
Current ratio46.052.932.332.630.7
Cash and cash equivalents1 865.301 733.141 218.571 211.741 160.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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