L. JUUL SØRENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 16.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.13 | -7.54 | -8.13 | -7.56 | -6.72 |
EBIT | -9.13 | -7.54 | -8.13 | -7.56 | -6.72 |
Net earnings | 5.93 | 7.04 | 12.11 | 12.49 | 10.13 |
Shareholders equity total | 1 152.63 | 1 159.67 | 1 057.37 | 1 069.86 | 957.99 |
Balance sheet total (assets) | 1 604.75 | 1 662.99 | 1 060.00 | 1 082.80 | 1 020.00 |
Net debt | -1 055.94 | 343.06 | -27.37 | -22.61 | 36.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.4 % | 1.7 % | 1.4 % | 1.3 % |
ROE | 0.5 % | 0.6 % | 1.1 % | 1.2 % | 1.0 % |
ROI | 1.3 % | 1.4 % | 1.7 % | 1.4 % | 1.3 % |
Economic value added (EVA) | -86.87 | -86.54 | -90.20 | -59.46 | -59.50 |
Solvency | |||||
Equity ratio | 71.8 % | 69.7 % | 99.8 % | 98.8 % | 93.9 % |
Gearing | 39.2 % | 43.4 % | 0.2 % | 1.0 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.3 | 403.5 | 83.7 | 16.4 |
Current ratio | 3.4 | 3.3 | 403.5 | 83.7 | 16.4 |
Cash and cash equivalents | 1 508.06 | 160.26 | 30.00 | 32.80 | 20.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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