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

J R Sørensen Holding ApS (CVR number: 40443223) is a company from RANDERS. The company recorded a gross profit of -1309.1 kDKK in 2025. The operating profit was -1309.1 kDKK, while net earnings were 1318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. J R Sørensen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.