MJ SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34692793
Dæmningen 44 A, 7100 Vejle

Company information

Official name
MJ SØRENSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MJ SØRENSEN HOLDING ApS

MJ SØRENSEN HOLDING ApS (CVR number: 34692793) is a company from VEJLE. The company recorded a gross profit of 6.6 kDKK in 2024. The operating profit was 6.6 kDKK, while net earnings were -410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MJ SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-76.51-7.36-17.182.956.63
EBIT-76.51-7.36-17.182.956.63
Net earnings- 145.77- 185.18-67.06- 139.74- 410.05
Shareholders equity total1 661.331 419.651 294.891 155.15684.10
Balance sheet total (assets)1 912.281 976.131 920.831 786.571 316.12
Net debt223.97484.19564.48568.44615.11
Profitability
EBIT-%
ROA-5.3 %-8.4 %-2.6 %-6.4 %18.5 %
ROE-5.7 %-12.0 %-4.9 %-11.4 %-44.6 %
ROI-5.3 %-8.6 %-2.7 %-6.6 %-25.7 %
Economic value added (EVA)- 248.91- 102.66- 112.85-90.48-79.99
Solvency
Equity ratio86.9 %71.8 %67.4 %64.7 %52.0 %
Gearing14.2 %34.1 %43.6 %49.2 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.31.00.80.7
Current ratio4.11.31.00.80.7
Cash and cash equivalents11.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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