Jacob Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42889903
Hovedvejen 24, 8670 Låsby

Credit rating

Company information

Official name
Jacob Sørensen Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 329.32886.02-94.32
EBIT1 009.99886.02-94.32
Net earnings1 236.532 853.594 289.15
Shareholders equity total1 276.534 130.124 419.26
Balance sheet total (assets)11 664.477 275.7913 405.63
Net debt906.312 348.497 936.16
Profitability
EBIT-%
ROA14.0 %33.9 %44.1 %
ROE96.9 %105.6 %100.3 %
ROI66.8 %69.5 %47.5 %
Economic value added (EVA)785.18566.11- 416.32
Solvency
Equity ratio10.9 %56.8 %33.0 %
Gearing86.5 %63.1 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.5
Current ratio0.10.30.5
Cash and cash equivalents197.69258.3347.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.