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J Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44194368
Bakkedraget 10, Nørlem 7620 Lemvig
Free credit report Annual report

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 -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 485.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 Sørensen Holding ApS's liquidity measured by quick ratio was 0.7 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
2025
Volume
Net sales
Gross profit-8.26-5.63
EBIT-8.26-5.63
Net earnings1 062.72485.81
Shareholders equity total1 102.721 588.54
Balance sheet total (assets)3 708.145 145.22
Net debt4 995.553 462.79
Profitability
EBIT-%
ROA30.3 %13.7 %
ROE96.4 %36.1 %
ROI18.4 %10.9 %
Economic value added (EVA)-6.30- 310.88
Solvency
Equity ratio29.7 %30.9 %
Gearing453.4 %218.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.30.7
Current ratio12.30.7
Cash and cash equivalents3.981.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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