J. Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Sørensen Holding ApS
J. Sørensen Holding ApS (CVR number: 41994185) is a company from REBILD. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Sørensen Holding ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | -4.23 | -2.25 |
EBIT | -3.00 | -4.23 | -2.25 |
Net earnings | 6.54 | -23.14 | -1.96 |
Shareholders equity total | 46.55 | 23.40 | 21.45 |
Balance sheet total (assets) | 49.75 | 26.60 | 25.05 |
Net debt | -0.88 | -0.46 | 0.44 |
Profitability | |||
EBIT-% | |||
ROA | 23.4 % | -230.0 % | -80.0 % |
ROE | 14.1 % | -66.2 % | -8.7 % |
ROI | 15.9 % | -67.1 % | -7.1 % |
Economic value added (EVA) | -2.60 | -4.45 | -3.59 |
Solvency | |||
Equity ratio | 93.6 % | 88.0 % | 85.6 % |
Gearing | 0.4 % | 0.9 % | 2.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 8.3 | 7.0 |
Current ratio | 5.6 | 8.3 | 7.0 |
Cash and cash equivalents | 1.08 | 0.66 | 0.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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