SØ JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36442913
Nøddevænget 1, 5000 Odense C

Credit rating

Company information

Official name
SØ JENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SØ JENSEN HOLDING ApS

SØ JENSEN HOLDING ApS (CVR number: 36442913) is a company from ODENSE. The company recorded a gross profit of 70.5 kDKK in 2024. The operating profit was 184 kDKK, while net earnings were 348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØ JENSEN HOLDING ApS's liquidity measured by quick ratio was 21.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales350.71
Gross profit443.2492.9968.7765.0670.55
EBIT421.18534.4768.77100.07184.05
Net earnings404.79447.50451.27462.47348.63
Shareholders equity total3 388.343 722.844 059.714 404.394 631.01
Balance sheet total (assets)3 446.003 824.424 170.884 512.764 782.68
Net debt-1 091.92-1 405.41- 833.88-1 316.53-1 519.63
Profitability
EBIT-%120.1 %
ROA12.8 %22.1 %11.8 %12.2 %8.9 %
ROE12.5 %12.6 %11.6 %10.9 %7.7 %
ROI13.0 %22.4 %12.0 %12.4 %9.1 %
Economic value added (EVA)250.41246.88- 135.73- 128.20-86.74
Solvency
Equity ratio98.3 %97.3 %97.3 %97.6 %96.8 %
Gearing
Relative net indebtedness %-294.9 %
Liquidity
Quick ratio27.830.914.920.721.1
Current ratio27.830.914.920.721.1
Cash and cash equivalents1 091.921 405.41833.881 316.531 519.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %440.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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