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

CVR number: 39289032
Brogade 1, 9500 Hobro
Free credit report Annual report

Company information

Official name
Jens-Peter Sørensen, 843 Hobro ApS
Personnel
40 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 7034.3 kDKK in 2025. The operating profit was 2250.7 kDKK, while net earnings were 1601.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.623.726.856 964.007 034.33
EBIT1.540.632.542 645.002 250.71
Net earnings1.060.351.811 915.001 601.88
Shareholders equity total3.603.644.855 762.005 728.53
Balance sheet total (assets)6.186.127.858 765.008 594.18
Net debt-3.66-2.23-3.97-5 373.00-4 597.07
Profitability
EBIT-%
ROA27.1 %10.3 %36.9 %62.2 %26.9 %
ROE33.0 %9.6 %42.6 %66.4 %27.9 %
ROI48.0 %17.3 %59.9 %94.0 %40.4 %
Economic value added (EVA)1.400.452.362 062.961 462.84
Solvency
Equity ratio58.2 %59.5 %61.8 %65.7 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.61.91.8
Current ratio2.42.32.52.82.9
Cash and cash equivalents3.662.233.975 373.004 597.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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