JENS SØRENSEN KOLDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31575338
Kløvkærvej 13, Seest 6000 Kolding

Credit rating

Company information

Official name
JENS SØRENSEN KOLDING HOLDING ApS
Established
2008
Domicile
Seest
Company form
Private limited company
Industry

About JENS SØRENSEN KOLDING HOLDING ApS

JENS SØRENSEN KOLDING HOLDING ApS (CVR number: 31575338) is a company from KOLDING. The company recorded a gross profit of 184.2 kDKK in 2023. The operating profit was -43.7 kDKK, while net earnings were 779.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS SØRENSEN KOLDING HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.82115.2726.8126.75184.20
EBIT-11.39-34.27- 124.35- 174.24-43.69
Net earnings880.99556.95666.28142.65779.06
Shareholders equity total2 654.893 157.843 768.823 854.974 384.03
Balance sheet total (assets)3 678.043 405.163 945.314 042.244 850.16
Net debt798.32- 508.45-1 074.73- 517.96- 668.30
Profitability
EBIT-%
ROA32.7 %13.2 %17.3 %2.5 %17.7 %
ROE39.3 %19.2 %19.2 %3.7 %18.9 %
ROI33.5 %13.5 %17.4 %2.5 %18.2 %
Economic value added (EVA)- 122.16- 203.05- 256.03- 314.36- 235.99
Solvency
Equity ratio72.2 %92.7 %95.5 %95.4 %90.4 %
Gearing34.0 %1.7 %0.3 %1.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.613.034.918.04.6
Current ratio0.613.034.918.04.6
Cash and cash equivalents103.27561.681 084.24568.75858.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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