SVEND-HENRIK JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND-HENRIK JENSEN ApS
SVEND-HENRIK JENSEN ApS (CVR number: 89853214) is a company from GENTOFTE. The company recorded a gross profit of -70.7 kDKK in 2024. The operating profit was -70.7 kDKK, while net earnings were 650 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND-HENRIK JENSEN ApS's liquidity measured by quick ratio was 210 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 | -72.00 | -70.00 | -55.00 | -53.00 | -70.69 |
EBIT | - 337.00 | -70.00 | -55.00 | -53.00 | -70.69 |
Net earnings | - 911.00 | 1 357.00 | -1 269.00 | 136.00 | 649.99 |
Shareholders equity total | 5 631.00 | 6 931.00 | 5 604.00 | 5 681.00 | 6 269.95 |
Balance sheet total (assets) | 5 660.00 | 6 962.00 | 5 634.00 | 5 711.00 | 6 299.95 |
Net debt | -5 613.00 | -6 910.00 | -5 565.00 | -5 620.00 | -6 247.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 21.5 % | 3.1 % | 4.7 % | 12.9 % |
ROE | -14.9 % | 21.6 % | -20.2 % | 2.4 % | 10.9 % |
ROI | -2.7 % | 21.7 % | 3.1 % | 4.7 % | 13.0 % |
Economic value added (EVA) | - 437.18 | -70.90 | -56.06 | -54.96 | -73.76 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 99.5 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 195.2 | 224.6 | 187.8 | 190.4 | 210.0 |
Current ratio | 195.2 | 224.6 | 187.8 | 190.4 | 210.0 |
Cash and cash equivalents | 5 613.00 | 6 910.00 | 5 565.00 | 5 620.00 | 6 247.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.