JK Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 41244941
Postrækken 9 B, 4684 Holmegaard

Credit rating

Company information

Official name
JK Sørensen ApS
Established
2020
Company form
Private limited company
Industry

About JK Sørensen ApS

JK Sørensen ApS (CVR number: 41244941) is a company from NÆSTVED. The company recorded a gross profit of 139.6 kDKK in 2023. The operating profit was 110.3 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 169 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JK Sørensen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 298.73157.37139.41139.59
EBIT- 298.23157.37124.79110.34
Net earnings- 291.17-65.4224.3488.15
Shareholders equity total- 251.17-16.278.0796.22
Balance sheet total (assets)2 061.072 305.442 292.052 237.59
Net debt2 216.122 131.932 081.142 023.44
Profitability
EBIT-%
ROA-12.9 %6.8 %5.4 %4.9 %
ROE-14.1 %-3.0 %2.1 %169.0 %
ROI-13.2 %6.9 %5.4 %4.9 %
Economic value added (EVA)- 232.62126.5182.1481.61
Solvency
Equity ratio-10.4 %-0.7 %0.4 %4.3 %
Gearing-899.4 %-13547.7 %26691.2 %2152.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.80.5
Current ratio0.10.00.80.5
Cash and cash equivalents42.9471.8773.1147.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.30%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.