JACOB SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30518381
Sandvejen 13 B, Vindinge 4000 Roskilde

Company information

Official name
JACOB SØRENSEN INVEST ApS
Established
2007
Domicile
Vindinge
Company form
Private limited company
Industry

About JACOB SØRENSEN INVEST ApS

JACOB SØRENSEN INVEST ApS (CVR number: 30518381) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 233.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB SØRENSEN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-26.25
Net earnings79.9489.9529.93822.50233.90
Shareholders equity total1 015.121 014.491 018.871 547.131 463.23
Balance sheet total (assets)1 100.421 045.801 018.871 577.631 463.23
Net debt-0.05-6.00-0.04-1 573.03-1 204.09
Profitability
EBIT-%
ROA7.2 %8.4 %2.9 %81.2 %0.2 %
ROE8.3 %8.9 %2.9 %64.1 %15.5 %
ROI8.3 %8.9 %2.9 %82.1 %0.2 %
Economic value added (EVA)9.544.291.57-20.741.30
Solvency
Equity ratio92.2 %97.0 %100.0 %98.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.233 566.5
Current ratio0.00.233 566.5
Cash and cash equivalents0.056.000.041 573.031 204.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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