JESPER B. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30588800
Gamborgvej 34, Gamborg 5500 Middelfart

Credit rating

Company information

Official name
JESPER B. SØRENSEN HOLDING ApS
Established
2007
Domicile
Gamborg
Company form
Private limited company
Industry

About JESPER B. SØRENSEN HOLDING ApS

JESPER B. SØRENSEN HOLDING ApS (CVR number: 30588800) is a company from MIDDELFART. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER B. SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-7.75-7.75-12.46-7.01-18.18
EBIT-7.75-7.75-12.46-7.01-18.18
Net earnings3 367.183 367.18862.58-4 326.50-97.11
Shareholders equity total5 455.645 455.646 261.721 878.021 780.91
Balance sheet total (assets)6 019.896 019.897 253.022 634.302 693.30
Net debt444.15444.15938.99719.38893.67
Profitability
EBIT-%
ROA45.4 %55.8 %13.3 %-87.0 %-3.6 %
ROE56.6 %61.7 %14.7 %-106.3 %-5.3 %
ROI47.1 %56.3 %13.3 %-87.4 %-3.7 %
Economic value added (EVA)- 424.99- 307.97- 312.68- 369.29- 150.35
Solvency
Equity ratio90.6 %90.6 %86.3 %71.3 %66.1 %
Gearing9.5 %9.5 %15.1 %40.1 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.31.31.2
Current ratio1.61.61.31.31.2
Cash and cash equivalents74.7274.728.8432.8914.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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