J R Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 206.02 | 3 437.03 | 5 695.77 | 921.18 | |
Shareholders equity total | 4 435.76 | 7 872.79 | 13 224.16 | 13 697.34 | |
Balance sheet total (assets) | 5 029.50 | 8 511.66 | 13 229.19 | 13 702.37 | |
Net debt | 588.74 | 633.87 | -3.56 | -1 131.72 | |
Profitability | |||||
EBIT-% | |||||
ROA | 46.0 % | 51.3 % | 52.5 % | 6.8 % | |
ROE | 49.7 % | 55.8 % | 54.0 % | 6.8 % | |
ROI | 46.0 % | 51.3 % | 52.5 % | 6.8 % | |
Economic value added (EVA) | 140.25 | -8.68 | 247.70 | 427.84 | -1 033.69 |
Solvency | |||||
Equity ratio | 88.2 % | 92.5 % | 100.0 % | 100.0 % | |
Gearing | 13.3 % | 8.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 224.8 | |||
Current ratio | 0.7 | 224.8 | |||
Cash and cash equivalents | 3.56 | 1 131.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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