Juul Sorensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41024291
Skovbrynet 31, 2880 Bagsværd

Company information

Official name
Juul Sorensen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Juul Sorensen Holding ApS

Juul Sorensen Holding ApS (CVR number: 41024291) is a company from GLADSAXE. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juul Sorensen Holding ApS's liquidity measured by quick ratio was 390.2 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 profit-8.00-11.61-8.48-9.53-10.06
EBIT-8.00-11.61-8.48-9.53-10.06
Net earnings1 138.001 359.08476.30451.831 371.82
Shareholders equity total1 178.002 536.513 012.813 464.644 836.46
Balance sheet total (assets)1 550.003 282.123 518.663 472.664 844.46
Net debt40.00- 989.67- 537.84- 853.65- 418.74
Profitability
EBIT-%
ROA73.3 %56.8 %15.6 %13.5 %33.6 %
ROE96.6 %73.2 %17.2 %14.0 %33.1 %
ROI93.3 %73.1 %19.2 %14.6 %33.7 %
Economic value added (EVA)-6.00-72.30- 137.73- 158.89- 181.94
Solvency
Equity ratio76.0 %77.3 %85.6 %99.8 %99.8 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.34.8315.2390.2
Current ratio1.02.34.8315.2390.2
Cash and cash equivalents989.67537.84853.65418.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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