A/S KØBMAND HANS JENSEN. SORØ
Credit rating
Company information
About the company
A/S KØBMAND HANS JENSEN. SORØ (CVR number: 23019914) is a company from NÆSTVED. The company recorded a gross profit of -288.1 kDKK in 2022. The operating profit was -582.8 kDKK, while net earnings were -1838.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S KØBMAND HANS JENSEN. SORØ's liquidity measured by quick ratio was 2.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.47 | 12.67 | 49.07 | -57.03 | - 288.13 |
EBIT | - 183.61 | - 195.41 | - 159.01 | - 265.11 | - 582.80 |
Net earnings | 2 390.61 | - 264.74 | 8 724.10 | 1 763.91 | -1 838.87 |
Shareholders equity total | 33 136.54 | 32 871.80 | 41 595.90 | 43 359.81 | 41 520.94 |
Balance sheet total (assets) | 33 904.78 | 33 197.45 | 44 031.28 | 44 186.19 | 42 390.55 |
Net debt | - 964.19 | - 687.63 | - 552.54 | - 256.61 | - 378.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 6.7 % | 29.0 % | 7.3 % | 5.4 % |
ROE | 7.5 % | -0.8 % | 23.4 % | 4.2 % | -4.3 % |
ROI | 9.6 % | 6.8 % | 30.1 % | 7.5 % | 5.5 % |
Economic value added (EVA) | -1 640.40 | -1 791.09 | -1 741.26 | -2 268.41 | -2 620.30 |
Solvency | |||||
Equity ratio | 97.7 % | 99.0 % | 94.5 % | 98.1 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.1 | 3.9 | 5.3 | 2.9 |
Current ratio | 4.8 | 4.1 | 3.9 | 5.3 | 2.9 |
Cash and cash equivalents | 964.19 | 687.63 | 552.54 | 256.61 | 378.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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