JENS SØRENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 24.95 | 37.30 | - 358.62 | -68.77 | 48.81 |
| Shareholders equity total | 1 937.03 | 1 861.33 | 1 388.31 | 1 201.74 | 1 128.55 |
| Balance sheet total (assets) | 1 991.05 | 1 908.49 | 1 431.22 | 1 239.74 | 1 166.55 |
| Net debt | -1 865.30 | -1 733.14 | -1 218.57 | -1 211.74 | -1 160.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 3.4 % | -10.5 % | -2.3 % | 4.1 % |
| ROE | 1.3 % | 2.0 % | -22.1 % | -5.3 % | 4.2 % |
| ROI | 2.1 % | 3.4 % | -10.7 % | -2.4 % | 4.2 % |
| Economic value added (EVA) | - 133.76 | - 136.29 | - 162.43 | -90.96 | -53.46 |
| Solvency | |||||
| Equity ratio | 97.3 % | 97.5 % | 97.0 % | 96.9 % | 96.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.0 | 52.9 | 32.3 | 32.6 | 30.7 |
| Current ratio | 46.0 | 52.9 | 32.3 | 32.6 | 30.7 |
| Cash and cash equivalents | 1 865.30 | 1 733.14 | 1 218.57 | 1 211.74 | 1 160.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.