Jens-Peter Sørensen, 843 Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 39289032
Brogade 1, 9500 Hobro

Credit rating

Company information

Official name
Jens-Peter Sørensen, 843 Hobro ApS
Personnel
41 persons
Established
2018
Company form
Private limited company
Industry

About Jens-Peter Sørensen, 843 Hobro ApS

Jens-Peter Sørensen, 843 Hobro ApS (CVR number: 39289032) is a company from MARIAGERFJORD. The company recorded a gross profit of 6962.6 kDKK in 2024. The operating profit was 2643.9 kDKK, while net earnings were 1914.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Jens-Peter Sørensen, 843 Hobro ApS's liquidity measured by quick ratio was 1.9 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 profit4.904.623.726.856 962.56
EBIT1.891.540.632.542 643.92
Net earnings1.341.060.351.811 914.59
Shareholders equity total2.833.603.644.855 761.65
Balance sheet total (assets)5.236.186.127.858 763.27
Net debt-2.68-3.66-2.23-3.97-5 372.71
Profitability
EBIT-%
ROA37.2 %27.1 %10.3 %36.9 %62.2 %
ROE61.0 %33.0 %9.6 %42.6 %66.4 %
ROI85.4 %48.0 %17.3 %59.9 %94.0 %
Economic value added (EVA)1.811.400.452.362 061.54
Solvency
Equity ratio54.2 %58.2 %59.5 %61.8 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.61.9
Current ratio2.12.42.32.52.8
Cash and cash equivalents2.683.662.233.975 372.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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