JOHNNY SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78879513
Nordre Strandvej 82 A, Højstrup 3000 Helsingør
tel: 49200010

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 -77.6 kDKK in 2023. The operating profit was -941 kDKK, while net earnings were 5767.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 21.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.12-35.32-63.20-18.32-77.60
EBIT- 654.76- 705.09- 851.82- 807.02- 940.99
Net earnings1 769.083 295.23- 620.862 043.745 767.06
Shareholders equity total19 299.6322 194.8521 173.9923 103.3328 752.60
Balance sheet total (assets)21 418.5424 716.6222 748.7924 738.9431 569.25
Net debt-10 834.56-14 835.48-18 423.29-20 802.31-27 954.14
Profitability
EBIT-%
ROA10.7 %16.9 %0.3 %10.4 %26.3 %
ROE9.5 %15.9 %-2.9 %9.2 %22.2 %
ROI10.9 %17.5 %0.3 %10.5 %27.2 %
Economic value added (EVA)- 371.96- 291.29- 441.28- 593.09- 654.20
Solvency
Equity ratio90.1 %89.8 %93.1 %93.4 %91.1 %
Gearing7.9 %6.8 %7.2 %5.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.112.816.921.9
Current ratio6.57.112.816.921.9
Cash and cash equivalents12 350.6216 351.5319 939.4422 071.7129 235.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.