S. Jensen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Jensen Invest ApS
S. Jensen Invest ApS (CVR number: 41268549) is a company from KØGE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 9497.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Jensen Invest ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -6.88 | -8.30 | -10.35 | -9.53 |
EBIT | -6.50 | -6.88 | -8.30 | -10.35 | -9.53 |
Net earnings | 6 595.22 | 16 238.01 | 911.58 | 8 026.05 | 9 497.43 |
Shareholders equity total | 173 495.91 | 189 518.99 | 188 506.07 | 193 710.52 | 201 492.02 |
Balance sheet total (assets) | 173 502.41 | 189 525.49 | 188 758.99 | 194 161.19 | 201 725.60 |
Net debt | -32.97 | - 221.93 | - 127.37 | - 373.46 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 8.9 % | 0.5 % | 4.2 % | 4.8 % |
ROE | 3.8 % | 8.9 % | 0.5 % | 4.2 % | 4.8 % |
ROI | 3.8 % | 8.9 % | 0.5 % | 4.2 % | 4.8 % |
Economic value added (EVA) | -6.50 | 8 710.80 | 1 113.39 | 1 061.26 | 1 330.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.8 % | 99.9 % |
Gearing | 0.1 % | 0.2 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 5.5 | 1.9 | 1.5 | 4.6 |
Current ratio | 0.2 | 5.5 | 1.9 | 1.5 | 4.6 |
Cash and cash equivalents | 32.97 | 468.35 | 570.55 | 598.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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