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JOHN B. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30204743
Solhøjvej 11, 7700 Thisted
Free credit report Annual report

Company information

Official name
JOHN B. SØRENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JOHN B. SØRENSEN HOLDING ApS

JOHN B. SØRENSEN HOLDING ApS (CVR number: 30204743) is a company from THISTED. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN B. SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.23-4.64-4.64-4.95-5.90
EBIT-4.23-4.64-4.64-4.95-5.90
Net earnings66.68156.49211.23172.17626.11
Shareholders equity total1 878.002 034.492 186.822 358.992 917.60
Balance sheet total (assets)1 983.002 039.492 191.822 363.992 922.60
Net debt87.71-11.00-9.80-8.60-6.45
Profitability
EBIT-%
ROA3.5 %7.8 %10.0 %7.5 %23.7 %
ROE3.6 %8.0 %10.0 %7.6 %23.7 %
ROI3.6 %7.8 %10.0 %7.5 %23.7 %
Economic value added (EVA)-95.24- 104.03- 106.87- 114.84- 123.14
Solvency
Equity ratio94.7 %99.8 %99.8 %99.8 %99.8 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.125.313.312.85.2
Current ratio2.125.313.312.85.2
Cash and cash equivalents12.2911.009.808.606.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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