SØREN-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32079148
Fuglebækvej 1 B, 2770 Kastrup

Company information

Official name
SØREN-JENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SØREN-JENSEN HOLDING ApS

SØREN-JENSEN HOLDING ApS (CVR number: 32079148) is a company from TÅRNBY. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 1403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-41.35-5.51-5.66-7.61
EBIT-5.50-41.35-5.51-5.66-7.61
Net earnings2 199.16- 553.141 295.022 446.181 403.04
Shareholders equity total4 228.173 619.744 914.757 303.738 649.57
Balance sheet total (assets)4 513.594 236.274 930.237 833.7410 071.47
Net debt- 616.80558.18- 381.07-1 419.68-2 812.86
Profitability
EBIT-%
ROA65.1 %-12.4 %28.4 %38.5 %15.5 %
ROE70.3 %-14.1 %30.3 %40.0 %17.6 %
ROI65.2 %-12.5 %28.4 %39.6 %17.1 %
Economic value added (EVA)39.1637.49-15.33-13.57-9.66
Solvency
Equity ratio93.7 %85.4 %99.7 %93.2 %85.9 %
Gearing6.6 %16.9 %0.2 %2.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.0171.39.37.4
Current ratio6.94.0171.39.37.4
Cash and cash equivalents895.9653.36391.551 600.582 823.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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