JACK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28113226
Langelinieparken 11, 8000 Aarhus C

Credit rating

Company information

Official name
JACK SØRENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JACK SØRENSEN HOLDING ApS

JACK SØRENSEN HOLDING ApS (CVR number: 28113226) is a company from AARHUS. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were 387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACK SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 64.4 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-56.69-56.19-51.40-47.93-46.71
EBIT-56.69-56.19-51.40-47.93-46.71
Net earnings259.83393.81- 530.23432.89387.92
Shareholders equity total7 272.447 166.266 136.036 368.926 556.84
Balance sheet total (assets)7 297.227 199.636 164.816 399.706 660.25
Net debt-7 155.30-7 142.01-5 981.72-6 347.68-6 641.88
Profitability
EBIT-%
ROA4.5 %7.0 %33.6 %8.8 %7.6 %
ROE3.5 %5.5 %-8.0 %6.9 %6.0 %
ROI4.5 %7.0 %33.7 %8.9 %7.7 %
Economic value added (EVA)-53.00-49.22-40.77-44.44-36.72
Solvency
Equity ratio99.7 %99.5 %99.5 %99.5 %98.4 %
Gearing0.1 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio294.5215.7214.2207.964.4
Current ratio294.5215.7214.2207.964.4
Cash and cash equivalents7 165.087 153.795 995.496 363.456 660.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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