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 74.9 mDKK in 2024. The operating profit was 4420 kDKK, while net earnings were 1412.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52 717.0062 837.0057 191.0075 759.5574 881.63
EBIT8 557.004 994.001 520.0011 511.694 420.04
Net earnings6 061.003 694.003 867.007 495.421 412.46
Shareholders equity total20 862.0020 533.0021 486.0023 411.0016 855.18
Balance sheet total (assets)65 310.0072 984.0068 421.0075 942.6274 078.55
Net debt16 851.4928 645.29
Profitability
EBIT-%
ROA14.9 %7.2 %2.1 %16.0 %6.0 %
ROE34.7 %17.8 %18.4 %38.0 %8.6 %
ROI17.7 %7.2 %2.1 %20.0 %8.7 %
Economic value added (EVA)6 973.223 945.68488.227 781.16397.23
Solvency
Equity ratio100.0 %100.0 %100.0 %30.8 %22.8 %
Gearing86.0 %211.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.21.0
Cash and cash equivalents3 284.417 062.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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