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SØREN-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN-JENSEN HOLDING ApS
SØREN-JENSEN HOLDING ApS (CVR number: 32079148) is a company from TÅRNBY. The company recorded a gross profit of -19.3 kDKK in 2025. The operating profit was -19.3 kDKK, while net earnings were 1678.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN-JENSEN HOLDING ApS's liquidity measured by quick ratio was 37.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.51 | -5.66 | -7.61 | -19.30 | -19.34 |
| EBIT | -5.51 | -5.66 | -7.61 | -19.30 | -19.34 |
| Net earnings | 1 295.02 | 2 446.18 | 1 403.04 | 687.28 | 1 678.36 |
| Shareholders equity total | 4 914.75 | 7 303.73 | 8 649.57 | 9 275.85 | 10 886.71 |
| Balance sheet total (assets) | 4 930.23 | 7 833.74 | 10 071.47 | 10 255.94 | 11 554.96 |
| Net debt | - 381.07 | -1 419.68 | -2 812.86 | -3 587.80 | -3 699.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.4 % | 38.5 % | 15.5 % | 10.1 % | 16.8 % |
| ROE | 30.3 % | 40.0 % | 17.6 % | 7.7 % | 16.6 % |
| ROI | 28.4 % | 39.6 % | 17.1 % | 11.4 % | 18.1 % |
| Economic value added (EVA) | - 218.13 | - 253.15 | - 383.96 | - 453.33 | - 485.74 |
| Solvency | |||||
| Equity ratio | 99.7 % | 93.2 % | 85.9 % | 90.4 % | 94.2 % |
| Gearing | 0.2 % | 2.5 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 171.3 | 9.3 | 7.4 | 10.7 | 37.5 |
| Current ratio | 171.3 | 9.3 | 7.4 | 10.7 | 37.5 |
| Cash and cash equivalents | 391.55 | 1 600.58 | 2 823.34 | 3 598.28 | 3 709.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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