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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.26 | -5.63 |
| EBIT | -8.26 | -5.63 |
| Net earnings | 1 062.72 | 485.81 |
| Shareholders equity total | 1 102.72 | 1 588.54 |
| Balance sheet total (assets) | 3 708.14 | 5 145.22 |
| Net debt | 4 995.55 | 3 462.79 |
| Profitability | ||
| EBIT-% | ||
| ROA | 30.3 % | 13.7 % |
| ROE | 96.4 % | 36.1 % |
| ROI | 18.4 % | 10.9 % |
| Economic value added (EVA) | -6.30 | - 310.88 |
| Solvency | ||
| Equity ratio | 29.7 % | 30.9 % |
| Gearing | 453.4 % | 218.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 12.3 | 0.7 |
| Current ratio | 12.3 | 0.7 |
| Cash and cash equivalents | 3.98 | 1.33 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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