JØRN T. SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12242573
Tinggårdshegnet 49, Tune 4030 Tune
tel: 46139300
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Company information

Official name
JØRN T. SØRENSEN ApS
Established
1988
Domicile
Tune
Company form
Private limited company
Industry

About JØRN T. SØRENSEN ApS

JØRN T. SØRENSEN ApS (CVR number: 12242573) is a company from GREVE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN T. SØRENSEN ApS's liquidity measured by quick ratio was 66.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.51-9.86-9.45-7.75-13.38
EBIT-6.51-9.86-9.45-7.75-13.38
Net earnings127.85- 117.27-6.45114.877.02
Shareholders equity total1 346.481 116.22995.37992.33877.36
Balance sheet total (assets)1 359.481 129.221 008.371 005.51890.73
Net debt-1 359.48-1 129.22-1 005.37-1 002.33- 887.36
Profitability
EBIT-%
ROA9.5 %-9.3 %-0.6 %11.6 %1.0 %
ROE9.6 %-9.5 %-0.6 %11.6 %0.8 %
ROI9.6 %-9.4 %-0.6 %11.7 %1.0 %
Economic value added (EVA)-73.31-77.52-65.54-57.92-63.40
Solvency
Equity ratio99.0 %98.8 %98.7 %98.7 %98.5 %
Gearing0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio104.686.977.676.366.6
Current ratio104.686.977.676.366.6
Cash and cash equivalents1 359.481 129.221 008.371 005.51890.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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