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J R Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40443223
Kongelysdalen 11, 8930 Randers NØ

Credit rating

Company information

Official name
J R Sørensen Holding ApS
Established
2019
Company form
Private limited company
Industry

About J R Sørensen Holding ApS

J R Sørensen Holding ApS (CVR number: 40443223K) is a company from RANDERS. The company recorded a gross profit of 14.5 mDKK in 2025. The operating profit was 5025 kDKK, while net earnings were 4015.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J R Sørensen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-1 656.1014 546.27
EBIT-1 656.105 024.99
Net earnings921.184 015.11
Shareholders equity total13 697.3421 046.40
Balance sheet total (assets)13 702.37113 799.72
Net debt-1 131.72-60 890.55
Profitability
EBIT-%
ROA6.7 %8.3 %
ROE6.7 %28.0 %
ROI6.7 %24.7 %
Economic value added (EVA)-1 656.103 113.75
Solvency
Equity ratio66.5 %18.5 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio224.81.5
Current ratio224.81.5
Cash and cash equivalents1 131.7261 093.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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