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: 27493548) is a company from VARDE. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 1211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN SKYTTE JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit- 128.90-16.61
EBIT- 128.90-16.61
Net earnings4 104.661 211.60
Shareholders equity total18 005.9014 717.49
Balance sheet total (assets)21 364.2917 109.42
Net debt2 107.70- 496.49
Profitability
EBIT-%
ROA20.0 %8.0 %
ROE22.8 %7.4 %
ROI21.0 %8.2 %
Economic value added (EVA)- 903.55-90.34-1 043.16
Solvency
Equity ratio84.3 %86.0 %
Gearing13.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.5
Current ratio3.82.5
Cash and cash equivalents246.442 857.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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