J Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Sørensen Holding ApS
J Sørensen Holding ApS (CVR number: 44194368) is a company from LEMVIG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1062.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 Sørensen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -8.26 |
| EBIT | -8.26 |
| Net earnings | 1 062.72 |
| Shareholders equity total | 1 102.72 |
| Balance sheet total (assets) | 3 708.14 |
| Net debt | 2 559.40 |
| Profitability | |
| EBIT-% | |
| ROA | 30.3 % |
| ROE | 96.4 % |
| ROI | 30.6 % |
| Economic value added (EVA) | -6.30 |
| Solvency | |
| Equity ratio | 29.7 % |
| Gearing | 232.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.8 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 3.98 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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