JØRN K. SØRENSEN. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 46584317
Houtvedbakken 4, Stinesminde 9500 Hobro
tel: 98558229

Credit rating

Company information

Official name
JØRN K. SØRENSEN. HOLDING ApS
Personnel
1 person
Established
1974
Domicile
Stinesminde
Company form
Private limited company
Industry

About JØRN K. SØRENSEN. HOLDING ApS

JØRN K. SØRENSEN. HOLDING ApS (CVR number: 46584317) is a company from MARIAGERFJORD. The company recorded a gross profit of -82.1 kDKK in 2021. The operating profit was -105.5 kDKK, while net earnings were -406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN K. SØRENSEN. HOLDING ApS's liquidity measured by quick ratio was 127.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit514.331 049.118 037.81-72.42-82.15
EBIT276.96812.057 920.17-96.79- 105.48
Net earnings270.92802.517 006.3499.60- 406.59
Shareholders equity total13 671.9713 974.4814 865.6714 465.2714 058.68
Balance sheet total (assets)13 864.6614 151.1215 977.5014 551.4514 119.58
Net debt-2 048.06-3 720.44-5 394.39-5 056.68-7 469.01
Profitability
EBIT-%
ROA2.5 %6.1 %54.1 %2.6 %-2.4 %
ROE2.0 %5.8 %48.6 %0.7 %-2.9 %
ROI2.6 %6.2 %56.5 %2.7 %-2.4 %
Economic value added (EVA)- 377.26175.576 308.22- 544.65- 579.06
Solvency
Equity ratio98.6 %98.8 %93.0 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.824.0317.6172.4127.7
Current ratio13.824.0317.6172.4127.7
Cash and cash equivalents2 048.063 720.445 394.395 056.687 469.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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