JENS BJERG SØRENSEN DATTERHOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS BJERG SØRENSEN DATTERHOLDING 1 ApS
JENS BJERG SØRENSEN DATTERHOLDING 1 ApS (CVR number: 31274427) is a company from AARHUS. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS BJERG SØRENSEN DATTERHOLDING 1 ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -12.75 | -14.00 | -15.63 | -23.75 |
EBIT | -12.00 | -12.75 | -14.00 | -15.63 | -23.75 |
Net earnings | - 146.34 | 804.48 | 72.69 | 20.64 | 12.16 |
Shareholders equity total | 2 837.88 | 3 642.36 | 3 715.04 | 3 735.68 | 3 747.84 |
Balance sheet total (assets) | 2 850.26 | 3 655.11 | 4 518.90 | 4 586.32 | 4 653.26 |
Net debt | -1 726.01 | -1 945.31 | -2 702.25 | -2 740.88 | -2 750.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 26.0 % | 2.0 % | 1.1 % | 0.9 % |
ROE | -5.0 % | 24.8 % | 2.0 % | 0.6 % | 0.3 % |
ROI | -5.0 % | 26.1 % | 2.0 % | 1.1 % | 0.9 % |
Economic value added (EVA) | - 161.91 | - 154.73 | - 198.04 | - 240.04 | - 251.00 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 82.2 % | 81.5 % | 80.5 % |
Gearing | 21.3 % | 22.4 % | 23.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 161.8 | 170.8 | 4.3 | 4.2 | 4.0 |
Current ratio | 161.8 | 170.8 | 4.3 | 4.2 | 4.0 |
Cash and cash equivalents | 1 726.01 | 1 945.31 | 3 492.36 | 3 576.51 | 3 636.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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