SVEND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26225760
Engvej 35, 9700 Brønderslev
tel: 98811212

Company information

Official name
SVEND JENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SVEND JENSEN HOLDING ApS

SVEND JENSEN HOLDING ApS (CVR number: 26225760) is a company from Brønderslev. The company recorded a gross profit of 499.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were 932.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND JENSEN HOLDING ApS's liquidity measured by quick ratio was 147.5 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 profit286.79347.49372.96434.78499.36
EBIT103.64104.70114.998.68-38.41
Net earnings1 127.131 975.931 663.831 247.74932.19
Shareholders equity total16 662.9418 525.8720 075.3021 205.2420 444.85
Balance sheet total (assets)16 824.9818 985.7620 810.6021 456.1520 660.97
Net debt-1 668.91-2 737.71- 935.73-3 021.58-1 746.46
Profitability
EBIT-%
ROA7.3 %11.4 %9.1 %6.2 %4.9 %
ROE7.0 %11.2 %8.6 %6.0 %4.5 %
ROI7.3 %11.6 %9.3 %6.3 %4.9 %
Economic value added (EVA)- 707.39- 758.79- 844.80-1 005.90-1 097.52
Solvency
Equity ratio99.0 %97.6 %96.5 %98.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.828.820.663.9147.5
Current ratio98.828.820.663.9147.5
Cash and cash equivalents1 668.912 737.71935.733 021.581 746.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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