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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 199.16 | - 553.14 | 1 295.02 | 2 446.18 | 1 403.04 |
Shareholders equity total | 4 228.17 | 3 619.74 | 4 914.75 | 7 303.73 | 8 649.57 |
Balance sheet total (assets) | 4 513.59 | 4 236.27 | 4 930.23 | 7 833.74 | 10 071.47 |
Net debt | - 616.80 | 558.18 | - 381.07 | -1 419.68 | -2 812.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.1 % | -12.4 % | 28.4 % | 38.5 % | 15.5 % |
ROE | 70.3 % | -14.1 % | 30.3 % | 40.0 % | 17.6 % |
ROI | 65.2 % | -12.5 % | 28.4 % | 39.6 % | 17.1 % |
Economic value added (EVA) | 39.16 | 37.49 | -15.33 | -13.57 | -9.66 |
Solvency | |||||
Equity ratio | 93.7 % | 85.4 % | 99.7 % | 93.2 % | 85.9 % |
Gearing | 6.6 % | 16.9 % | 0.2 % | 2.5 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 4.0 | 171.3 | 9.3 | 7.4 |
Current ratio | 6.9 | 4.0 | 171.3 | 9.3 | 7.4 |
Cash and cash equivalents | 895.96 | 53.36 | 391.55 | 1 600.58 | 2 823.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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