S. Jensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41268549
Unionsvej 16, 4600 Køge

Company information

Official name
S. Jensen Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 595.2216 238.01911.588 026.059 497.43
Shareholders equity total173 495.91189 518.99188 506.07193 710.52201 492.02
Balance sheet total (assets)173 502.41189 525.49188 758.99194 161.19201 725.60
Net debt-32.97- 221.93- 127.37- 373.46
Profitability
EBIT-%
ROA3.8 %8.9 %0.5 %4.2 %4.8 %
ROE3.8 %8.9 %0.5 %4.2 %4.8 %
ROI3.8 %8.9 %0.5 %4.2 %4.8 %
Economic value added (EVA)-6.508 710.801 113.391 061.261 330.72
Solvency
Equity ratio100.0 %100.0 %99.9 %99.8 %99.9 %
Gearing0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.51.91.54.6
Current ratio0.25.51.91.54.6
Cash and cash equivalents32.97468.35570.55598.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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