J R Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40443223
Kongelysdalen 11, 8930 Randers NØ
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Credit rating

Company information

Official name
J R Sørensen Holding ApS
Established
2019
Company form
Private limited company
Industry

About J R Sørensen Holding ApS

J R Sørensen Holding ApS (CVR number: 40443223) is a company from RANDERS. The company recorded a gross profit of -1656.1 kDKK in 2024. The operating profit was -1656.1 kDKK, while net earnings were 921.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. 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. J R Sørensen Holding ApS's liquidity measured by quick ratio was 224.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.68-9.74-6.85-1 656.10
EBIT-8.68-9.74-6.85-1 656.10
Net earnings2 206.023 437.035 695.77921.18
Shareholders equity total4 435.767 872.7913 224.1613 697.34
Balance sheet total (assets)5 029.508 511.6613 229.1913 702.37
Net debt588.74633.87-3.56-1 131.72
Profitability
EBIT-%
ROA46.0 %51.3 %52.5 %6.8 %
ROE49.7 %55.8 %54.0 %6.8 %
ROI46.0 %51.3 %52.5 %6.8 %
Economic value added (EVA)140.25-8.68247.70427.84-1 033.69
Solvency
Equity ratio88.2 %92.5 %100.0 %100.0 %
Gearing13.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7224.8
Current ratio0.7224.8
Cash and cash equivalents3.561 131.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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