A/S KØBMAND HANS JENSEN. SORØ

CVR number: 23019914
Åderupvej 69, 4700 Næstved
ThorborgAnders@gmail.com
tel: 31192345

Credit rating

Company information

Official name
A/S KØBMAND HANS JENSEN. SORØ
Established
1969
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit24.4712.6749.07-57.03- 288.13
EBIT- 183.61- 195.41- 159.01- 265.11- 582.80
Net earnings2 390.61- 264.748 724.101 763.91-1 838.87
Shareholders equity total33 136.5432 871.8041 595.9043 359.8141 520.94
Balance sheet total (assets)33 904.7833 197.4544 031.2844 186.1942 390.55
Net debt- 964.19- 687.63- 552.54- 256.61- 378.50
Profitability
EBIT-%
ROA9.5 %6.7 %29.0 %7.3 %5.4 %
ROE7.5 %-0.8 %23.4 %4.2 %-4.3 %
ROI9.6 %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 ratio97.7 %99.0 %94.5 %98.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.13.95.32.9
Current ratio4.84.13.95.32.9
Cash and cash equivalents964.19687.63552.54256.61378.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.