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

CVR number: 32079148
Fuglebækvej 1 B, 2770 Kastrup
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 295.022 446.181 403.04687.281 678.36
Shareholders equity total4 914.757 303.738 649.579 275.8510 886.71
Balance sheet total (assets)4 930.237 833.7410 071.4710 255.9411 554.96
Net debt- 381.07-1 419.68-2 812.86-3 587.80-3 699.50
Profitability
EBIT-%
ROA28.4 %38.5 %15.5 %10.1 %16.8 %
ROE30.3 %40.0 %17.6 %7.7 %16.6 %
ROI28.4 %39.6 %17.1 %11.4 %18.1 %
Economic value added (EVA)- 218.13- 253.15- 383.96- 453.33- 485.74
Solvency
Equity ratio99.7 %93.2 %85.9 %90.4 %94.2 %
Gearing0.2 %2.5 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio171.39.37.410.737.5
Current ratio171.39.37.410.737.5
Cash and cash equivalents391.551 600.582 823.343 598.283 709.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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