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JOHNNY SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78879513
Nordre Strandvej 82 A, Højstrup 3000 Helsingør
tel: 49200010
Free credit report Annual report

Company information

Official name
JOHNNY SØRENSEN ApS
Personnel
2 persons
Established
1985
Domicile
Højstrup
Company form
Private limited company
Industry

About JOHNNY SØRENSEN ApS

JOHNNY SØRENSEN ApS (CVR number: 78879513) is a company from HELSINGØR. The company recorded a gross profit of -78.1 kDKK in 2024. The operating profit was -949.9 kDKK, while net earnings were 3379 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY SØRENSEN ApS's liquidity measured by quick ratio was 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 profit-35.32-63.20-18.32-75.89-78.07
EBIT- 705.09- 851.82- 807.02- 940.99- 949.87
Net earnings3 295.23- 620.862 043.745 767.063 378.96
Shareholders equity total22 194.8521 173.9923 103.3328 752.6032 009.56
Balance sheet total (assets)24 716.6222 748.7924 738.9431 569.2535 856.02
Net debt-14 835.48-18 423.29-20 802.31-27 954.14-26 407.42
Profitability
EBIT-%
ROA16.9 %0.3 %10.4 %26.3 %9.8 %
ROE15.9 %-2.9 %9.2 %22.2 %11.1 %
ROI17.5 %0.3 %10.5 %27.2 %10.1 %
Economic value added (EVA)-1 595.92-1 960.96-1 795.91-1 956.12-2 191.87
Solvency
Equity ratio89.8 %93.1 %93.4 %91.1 %89.3 %
Gearing6.8 %7.2 %5.5 %4.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.112.816.921.99.0
Current ratio7.112.816.921.99.0
Cash and cash equivalents16 351.5319 939.4422 071.7129 235.4729 735.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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