JACOB SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30518381
Sandvejen 13 B, Vindinge 4000 Roskilde

Credit rating

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 -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.81
EBIT-26.25-0.81
Net earnings89.9529.93822.50233.9010.43
Shareholders equity total1 014.491 018.871 547.131 463.231 073.65
Balance sheet total (assets)1 045.801 018.871 577.631 463.231 073.65
Net debt-6.00-0.04-1 573.03-1 204.09- 150.55
Profitability
EBIT-%
ROA8.4 %2.9 %81.2 %0.2 %0.8 %
ROE8.9 %2.9 %64.1 %15.5 %0.8 %
ROI8.9 %2.9 %82.1 %0.2 %0.8 %
Economic value added (EVA)-51.01-50.98-71.70-77.74-74.34
Solvency
Equity ratio97.0 %100.0 %98.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.233 566.5
Current ratio0.233 566.5
Cash and cash equivalents6.000.041 573.031 204.09150.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-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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