JESPER B. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 367.18 | 3 367.18 | 862.58 | -4 326.50 | -97.11 |
Shareholders equity total | 5 455.64 | 5 455.64 | 6 261.72 | 1 878.02 | 1 780.91 |
Balance sheet total (assets) | 6 019.89 | 6 019.89 | 7 253.02 | 2 634.30 | 2 693.30 |
Net debt | 444.15 | 444.15 | 938.99 | 719.38 | 893.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.4 % | 55.8 % | 13.3 % | -87.0 % | -3.6 % |
ROE | 56.6 % | 61.7 % | 14.7 % | -106.3 % | -5.3 % |
ROI | 47.1 % | 56.3 % | 13.3 % | -87.4 % | -3.7 % |
Economic value added (EVA) | - 424.99 | - 307.97 | - 312.68 | - 369.29 | - 150.35 |
Solvency | |||||
Equity ratio | 90.6 % | 90.6 % | 86.3 % | 71.3 % | 66.1 % |
Gearing | 9.5 % | 9.5 % | 15.1 % | 40.1 % | 51.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.3 | 1.3 | 1.2 |
Current ratio | 1.6 | 1.6 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 74.72 | 74.72 | 8.84 | 32.89 | 14.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
Variable visualization
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