A/S KØBMAND HANS JENSEN. SORØ — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
A/S KØBMAND HANS JENSEN. SORØ
Personnel
1 person
Established
1969
Company form
Limited company
Industry

About A/S KØBMAND HANS JENSEN. SORØ

A/S KØBMAND HANS JENSEN. SORØ (CVR number: 23019914) is a company from NÆSTVED. The company recorded a gross profit of -98.9 kDKK in 2024. The operating profit was -402.8 kDKK, while net earnings were -210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.07-57.03- 288.13-61.21-98.86
EBIT- 159.01- 265.11- 582.80- 378.27- 402.81
Net earnings8 724.101 763.91-1 838.875 755.91- 210.55
Shareholders equity total41 595.9043 359.8141 520.9440 276.8640 066.31
Balance sheet total (assets)44 031.2844 186.1941 881.4042 681.6440 535.44
Net debt- 552.54- 256.61- 378.50-2 119.40- 708.81
Profitability
EBIT-%
ROA29.0 %7.3 %5.4 %17.5 %12.2 %
ROE23.4 %4.2 %-4.3 %14.1 %-0.5 %
ROI30.1 %7.5 %5.5 %18.1 %12.7 %
Economic value added (EVA)-1 775.81-2 296.17-2 633.19-2 381.54-2 437.79
Solvency
Equity ratio94.5 %98.1 %99.1 %94.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.35.61.54.3
Current ratio3.95.35.61.54.3
Cash and cash equivalents552.54256.61378.502 119.40708.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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