L. JUUL SØRENSEN A/S — Credit Rating and Financial Key Figures

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

Official name
L. JUUL SØRENSEN A/S
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5.937.0412.1112.4910.13
Shareholders equity total1 152.631 159.671 057.371 069.86957.99
Balance sheet total (assets)1 604.751 662.991 060.001 082.801 020.00
Net debt-1 055.94343.06-27.37-22.6136.11
Profitability
EBIT-%
ROA1.3 %1.4 %1.7 %1.4 %1.3 %
ROE0.5 %0.6 %1.1 %1.2 %1.0 %
ROI1.3 %1.4 %1.7 %1.4 %1.3 %
Economic value added (EVA)-86.87-86.54-90.20-59.46-59.50
Solvency
Equity ratio71.8 %69.7 %99.8 %98.8 %93.9 %
Gearing39.2 %43.4 %0.2 %1.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.3403.583.716.4
Current ratio3.43.3403.583.716.4
Cash and cash equivalents1 508.06160.2630.0032.8020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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