A/S KØBMAND HANS JENSEN. SORØ — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 49.07 | -57.03 | - 288.13 | -61.21 | -98.86 | 
| EBIT | - 159.01 | - 265.11 | - 582.80 | - 378.27 | - 402.81 | 
| Net earnings | 8 724.10 | 1 763.91 | -1 838.87 | 5 755.91 | - 210.55 | 
| Shareholders equity total | 41 595.90 | 43 359.81 | 41 520.94 | 40 276.86 | 40 066.31 | 
| Balance sheet total (assets) | 44 031.28 | 44 186.19 | 41 881.40 | 42 681.64 | 40 535.44 | 
| Net debt | - 552.54 | - 256.61 | - 378.50 | -2 119.40 | - 708.81 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.0 % | 7.3 % | 5.4 % | 17.5 % | 12.2 % | 
| ROE | 23.4 % | 4.2 % | -4.3 % | 14.1 % | -0.5 % | 
| ROI | 30.1 % | 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 ratio | 94.5 % | 98.1 % | 99.1 % | 94.4 % | 98.8 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 5.3 | 5.6 | 1.5 | 4.3 | 
| Current ratio | 3.9 | 5.3 | 5.6 | 1.5 | 4.3 | 
| Cash and cash equivalents | 552.54 | 256.61 | 378.50 | 2 119.40 | 708.81 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB | 
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