JESS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28887310
Fagerdalen 24, 2950 Vedbæk
jess.sorensen@norconsult.com
tel: 40454052

Credit rating

Company information

Official name
JESS SØRENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JESS SØRENSEN HOLDING ApS

JESS SØRENSEN HOLDING ApS (CVR number: 28887310) is a company from HØRSHOLM. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were 2067.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESS SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1392.1 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-45.62-38.12-38.72-65.56-44.74
EBIT-45.62-38.12-38.72-65.56-44.74
Net earnings5 916.91-3 987.4823 613.916 967.182 067.93
Shareholders equity total53 904.5045 917.0265 730.9269 698.1068 766.03
Balance sheet total (assets)55 366.5745 924.5265 738.4271 447.9569 394.63
Net debt-55 116.26-45 593.88-64 840.47-65 067.59-63 706.72
Profitability
EBIT-%
ROA13.8 %3.4 %42.3 %12.9 %3.7 %
ROE11.5 %-8.0 %42.3 %10.3 %3.0 %
ROI14.2 %3.5 %42.3 %13.1 %3.8 %
Economic value added (EVA)-56.0522.77-54.95- 136.61- 267.87
Solvency
Equity ratio97.4 %100.0 %100.0 %97.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7 382.26 123.38 765.140.81 392.1
Current ratio7 382.26 123.38 765.140.81 392.1
Cash and cash equivalents55 116.2645 593.8864 840.4765 067.5963 706.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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