JØRGEN M. SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 81154511
Nonbo Hegn 2, Hald Ege 8800 Viborg
mortenns66@gmail.com
tel: 40408838

Credit rating

Company information

Official name
JØRGEN M. SØRENSEN ApS
Established
1977
Domicile
Hald Ege
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About JØRGEN M. SØRENSEN ApS

JØRGEN M. SØRENSEN ApS (CVR number: 81154511) is a company from VIBORG. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN M. SØRENSEN ApS's liquidity measured by quick ratio was 33559.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.84-7.98-10.41-26.76-13.14
EBIT-6.84-7.98-10.41-26.76-13.14
Net earnings-11.04259.38-20.87-12.4314.15
Shareholders equity total969.901 173.98540.11409.88302.03
Balance sheet total (assets)973.431 207.03542.53409.88302.04
Net debt-32.60-5.81- 542.53- 408.23- 299.46
Profitability
EBIT-%
ROA-1.1 %23.8 %-1.8 %-2.4 %4.0 %
ROE-1.1 %24.2 %-2.4 %-2.6 %4.0 %
ROI-1.1 %24.2 %-1.8 %-2.4 %4.0 %
Economic value added (EVA)-6.46-8.17-8.75-26.64-19.14
Solvency
Equity ratio99.6 %97.3 %99.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.30.2224.033 559.7
Current ratio11.30.2224.033 559.7
Cash and cash equivalents32.605.81542.53408.23299.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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