SØREN SKYTTE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27493548
Rønnevænget 38, 6870 Ølgod

Company information

Official name
SØREN SKYTTE JENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SØREN SKYTTE JENSEN HOLDING ApS

SØREN SKYTTE JENSEN HOLDING ApS (CVR number: 27493548K) is a company from VARDE. The company recorded a gross profit of 75.8 mDKK in 2023. The operating profit was 11.5 mDKK, while net earnings were 7495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØREN SKYTTE JENSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales128 866.00
Gross profit49 844.0052 717.0062 837.0057 191.2675 759.55
EBIT6 167.008 557.004 994.001 519.6311 511.69
Net earnings4 832.006 061.003 694.003 866.607 495.43
Shareholders equity total15 631.0020 862.0020 533.0021 486.1823 411.00
Balance sheet total (assets)49 462.0065 310.0072 984.0068 421.3276 934.77
Net debt11 062.0018 449.4816 851.49
Profitability
EBIT-%4.8 %
ROA14.9 %14.9 %7.2 %7.0 %15.9 %
ROE34.4 %34.7 %17.8 %20.7 %43.0 %
ROI23.2 %17.7 %7.2 %8.3 %24.7 %
Economic value added (EVA)4 583.247 613.663 945.68-10.477 861.73
Solvency
Equity ratio31.6 %100.0 %100.0 %31.4 %30.4 %
Gearing85.0 %98.7 %86.0 %
Relative net indebtedness %23.3 %
Liquidity
Quick ratio1.11.01.0
Current ratio1.31.21.2
Cash and cash equivalents2 219.002 746.923 284.41
Capital use efficiency
Trade debtors turnover (days)56.1
Net working capital %6.8 %
Credit risk
Credit ratingABBBBBBAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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