JØRGEN JENSEN, SØNDERHEDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27512380
Guldbækskærvej 30, Åsted 9900 Frederikshavn
tel: 98486912

Credit rating

Company information

Official name
JØRGEN JENSEN, SØNDERHEDEN HOLDING ApS
Established
2004
Domicile
Åsted
Company form
Private limited company
Industry

About JØRGEN JENSEN, SØNDERHEDEN HOLDING ApS

JØRGEN JENSEN, SØNDERHEDEN HOLDING ApS (CVR number: 27512380) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.9 kDKK in 2022. The operating profit was -7.9 kDKK, while net earnings were -184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN JENSEN, SØNDERHEDEN HOLDING ApS's liquidity measured by quick ratio was 19.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.38-7.88
EBIT-11.97-10.56-13.26-10.38-7.88
Net earnings-54.81110.8843.7563.00- 184.26
Shareholders equity total1 950.781 917.661 861.411 824.411 540.15
Balance sheet total (assets)1 959.781 942.771 882.981 849.571 622.15
Net debt-1 944.39-1 942.77-1 882.98-1 849.57-1 568.37
Profitability
EBIT-%
ROA-0.5 %7.3 %3.0 %4.4 %-0.5 %
ROE-2.7 %5.7 %2.3 %3.4 %-11.0 %
ROI-0.5 %7.3 %3.0 %4.4 %-0.5 %
Economic value added (EVA)-8.48-8.56-9.09-7.00-4.88
Solvency
Equity ratio99.5 %98.7 %98.9 %98.6 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio217.877.487.373.519.8
Current ratio217.877.487.373.519.8
Cash and cash equivalents1 944.391 942.771 882.981 849.571 568.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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