L. JUUL SØRENSEN A/S

CVR number: 73727413
Vinkelvej 14, 5610 Assens
lekihov@gmail.com
tel: 20626961

Credit rating

Company information

Official name
L. JUUL SØRENSEN A/S
Established
1984
Company form
Limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About L. JUUL SØRENSEN A/S

L. JUUL SØRENSEN A/S (CVR number: 73727413) is a company from ASSENS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. JUUL SØRENSEN A/S's liquidity measured by quick ratio was 83.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.76-9.13-7.54-8.13-7.56
EBIT-7.76-9.13-7.54-8.13-7.56
Net earnings6.485.937.0412.1112.49
Shareholders equity total1 146.691 152.631 159.671 057.371 069.86
Balance sheet total (assets)1 587.101 604.751 662.991 060.001 082.80
Net debt-1 076.84-1 055.94343.06-27.37-72.61
Profitability
EBIT-%
ROA1.4 %1.3 %1.4 %1.7 %1.4 %
ROE0.5 %0.5 %0.6 %1.1 %1.2 %
ROI1.4 %1.3 %1.4 %1.7 %1.4 %
Economic value added (EVA)5.1211.5011.96-56.85-57.82
Solvency
Equity ratio72.3 %71.8 %69.7 %99.8 %98.8 %
Gearing38.4 %39.2 %43.4 %0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.43.3403.583.7
Current ratio3.53.43.3403.583.7
Cash and cash equivalents1 517.241 508.06160.2630.0082.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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