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

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

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 -61.2 kDKK in 2023. The operating profit was -378.3 kDKK, while net earnings were 5755.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12.6749.07-57.03- 288.13-61.21
EBIT- 195.41- 159.01- 265.11- 582.80- 378.27
Net earnings- 264.748 724.101 763.91-1 838.875 755.91
Shareholders equity total32 871.8041 595.9043 359.8141 520.9440 276.86
Balance sheet total (assets)33 197.4544 031.2844 186.1941 881.4042 681.64
Net debt- 687.63- 552.54- 256.61- 378.50-2 119.40
Profitability
EBIT-%
ROA6.7 %29.0 %7.3 %5.4 %17.5 %
ROE-0.8 %23.4 %4.2 %-4.3 %14.1 %
ROI6.8 %30.1 %7.5 %5.5 %18.1 %
Economic value added (EVA)-1 791.09-1 741.26-2 268.41-2 620.30-2 362.52
Solvency
Equity ratio99.0 %94.5 %98.1 %99.1 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.95.35.61.5
Current ratio4.13.95.35.61.5
Cash and cash equivalents687.63552.54256.61378.502 119.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-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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