JAKOB SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31182883
Norsgade 22, 8000 Aarhus C

Credit rating

Company information

Official name
JAKOB SØRENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About JAKOB SØRENSEN HOLDING ApS

JAKOB SØRENSEN HOLDING ApS (CVR number: 31182883) is a company from AARHUS. The company reported a net sales of -2.1 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -2.2 mDKK), while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1964.4 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
2019
2020
2021
2022
2023
Volume
Net sales-2 085.73
Gross profit-13.38-9.06-14.38-61.90-2 163.55
EBIT-13.38-9.06-14.38-61.90-2 163.55
Net earnings18 072.831 097.602 708.68-2 430.86- 140.48
Shareholders equity total21 180.5522 222.8522 875.0219 444.1718 303.69
Balance sheet total (assets)21 318.5622 302.1823 315.8019 453.8018 312.88
Net debt-19 302.68-20 086.30-20 909.11-16 818.08-17 902.18
Profitability
EBIT-%
ROA128.6 %7.7 %14.6 %4.9 %-0.7 %
ROE127.8 %5.1 %12.0 %-11.5 %-0.7 %
ROI129.2 %7.7 %14.7 %4.9 %-0.7 %
Economic value added (EVA)- 115.07- 101.78-7.86- 144.35-2 178.34
Solvency
Equity ratio99.4 %99.6 %98.1 %100.0 %99.9 %
Gearing
Relative net indebtedness %857.9 %
Liquidity
Quick ratio139.9253.247.61 777.61 964.4
Current ratio139.9253.247.61 777.61 964.4
Cash and cash equivalents19 302.6820 086.3020 909.1116 818.0817 902.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.7 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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