Jacob Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacob Sørensen Holding ApS
Jacob Sørensen Holding ApS (CVR number: 42889903) is a company from SKANDERBORG. The company recorded a gross profit of -94.3 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were 4289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jacob Sørensen Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 329.32 | 886.02 | -94.32 |
EBIT | 1 009.99 | 886.02 | -94.32 |
Net earnings | 1 236.53 | 2 853.59 | 4 289.15 |
Shareholders equity total | 1 276.53 | 4 130.12 | 4 419.26 |
Balance sheet total (assets) | 11 664.47 | 7 275.79 | 13 405.63 |
Net debt | 906.31 | 2 348.49 | 7 936.16 |
Profitability | |||
EBIT-% | |||
ROA | 14.0 % | 33.9 % | 44.1 % |
ROE | 96.9 % | 105.6 % | 100.3 % |
ROI | 66.8 % | 69.5 % | 47.5 % |
Economic value added (EVA) | 785.18 | 566.11 | - 416.32 |
Solvency | |||
Equity ratio | 10.9 % | 56.8 % | 33.0 % |
Gearing | 86.5 % | 63.1 % | 180.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.3 | 0.5 |
Current ratio | 0.1 | 0.3 | 0.5 |
Cash and cash equivalents | 197.69 | 258.33 | 47.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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