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 -128.9 kDKK in 2023. The operating profit was -128.9 kDKK, while net earnings were 4104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 3.7 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
2019
2020
2022
2023
Volume
Net sales
Gross profit-23.00-12.18- 128.90
EBIT-23.00-12.18- 128.90
Net earnings4 037.003 493.834 104.66
Shareholders equity total14 051.0016 896.2318 005.90
Balance sheet total (assets)18 328.0019 056.7221 565.03
Net debt3 838.001 498.442 107.70
Profitability
EBIT-%
ROA24.7 %18.6 %21.0 %
ROE34.3 %20.7 %23.5 %
ROI25.6 %19.0 %21.9 %
Economic value added (EVA)220.54349.34-9.51- 559.60
Solvency
Equity ratio76.7 %88.7 %83.5 %
Gearing28.0 %10.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.43.7
Current ratio0.75.43.7
Cash and cash equivalents92.00224.46246.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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