J Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44194368
Bakkedraget 10, Nørlem 7620 Lemvig
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Credit rating

Company information

Official name
J Sørensen Holding ApS
Established
2023
Domicile
Nørlem
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-8.26
EBIT-8.26
Net earnings1 062.72
Shareholders equity total1 102.72
Balance sheet total (assets)3 708.14
Net debt2 559.40
Profitability
EBIT-%
ROA30.3 %
ROE96.4 %
ROI30.6 %
Economic value added (EVA)-6.30
Solvency
Equity ratio29.7 %
Gearing232.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents3.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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