SØREN FENGER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21870404
Nr. Bjertvej 109, 6000 Kolding
soren.fenger@gmail.com
tel: 25438809

Company information

Official name
SØREN FENGER JØRGENSEN HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About SØREN FENGER JØRGENSEN HOLDING ApS

SØREN FENGER JØRGENSEN HOLDING ApS (CVR number: 21870404) is a company from KOLDING. The company recorded a gross profit of 7.3 kDKK in 2023. The operating profit was -432 kDKK, while net earnings were 1838.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN FENGER JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 243.4 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- 259.24- 350.26- 322.82- 140.177.28
EBIT- 319.24- 595.80- 645.91- 463.49- 432.02
Net earnings2 242.951 052.551 666.18-2 829.641 838.23
Shareholders equity total26 041.5827 038.8328 648.5125 761.6827 599.91
Balance sheet total (assets)26 238.8628 726.0330 030.2227 099.2727 691.05
Net debt-23 886.73-22 308.27-23 642.47-20 082.31-21 682.36
Profitability
EBIT-%
ROA11.6 %5.0 %7.4 %3.4 %6.7 %
ROE9.0 %4.0 %6.0 %-10.4 %6.9 %
ROI11.6 %5.0 %7.5 %3.5 %6.7 %
Economic value added (EVA)- 387.06- 569.58- 675.09- 669.92- 655.50
Solvency
Equity ratio99.2 %94.1 %95.4 %95.1 %99.7 %
Gearing4.6 %3.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio121.414.017.816.1243.4
Current ratio121.414.017.816.1243.4
Cash and cash equivalents23 886.7323 545.8324 540.4521 314.3721 682.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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