Jess Bech Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40930930
Edvard Thomsens Vej 69, 2300 København S

Company information

Official name
Jess Bech Sørensen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jess Bech Sørensen Holding ApS

Jess Bech Sørensen Holding ApS (CVR number: 40930930) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -60.9 % compared to the previous year. The operating profit percentage was at 93.4 % (EBIT: 0.4 mDKK), while net earnings were 765.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jess Bech Sørensen Holding ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales609.77- 229.80- 362.121 090.23426.19
Gross profit598.27- 239.26- 376.171 075.31398.00
EBIT598.27- 239.26- 376.171 075.31398.00
Net earnings629.0261.40- 510.391 039.92765.24
Shareholders equity total6 145.205 886.604 971.215 896.736 345.97
Balance sheet total (assets)6 155.615 972.645 191.716 328.206 939.94
Net debt-2 390.10-3 433.57-2 794.88-2 097.89-2 705.97
Profitability
EBIT-%98.1 %98.6 %93.4 %
ROA10.3 %2.5 %-5.8 %20.1 %12.2 %
ROE10.2 %1.0 %-9.4 %19.1 %12.5 %
ROI10.3 %2.6 %-5.9 %20.1 %12.2 %
Economic value added (EVA)593.17111.68- 376.881 075.10377.10
Solvency
Equity ratio99.8 %98.6 %95.8 %93.2 %91.4 %
Gearing0.0 %4.3 %7.2 %8.9 %
Relative net indebtedness %-390.3 %1457.6 %770.4 %-192.0 %-628.3 %
Liquidity
Quick ratio232.640.313.87.25.5
Current ratio232.640.313.87.25.5
Cash and cash equivalents2 390.103 435.673 010.382 524.323 271.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %384.8 %-406.6 %-78.1 %14.7 %-36.4 %
Credit risk
Credit ratingABBBBBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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