JENS BJERG SØRENSEN DATTERHOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31274427
H.C. Lumbyes Vej 5, 8000 Aarhus C
jbs@schouw.dk
tel: 40501593
Free credit report Annual report

Credit rating

Company information

Official name
JENS BJERG SØRENSEN DATTERHOLDING 1 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 146.34804.4872.6920.6412.16
Shareholders equity total2 837.883 642.363 715.043 735.683 747.84
Balance sheet total (assets)2 850.263 655.114 518.904 586.324 653.26
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 ratio99.6 %99.7 %82.2 %81.5 %80.5 %
Gearing21.3 %22.4 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio161.8170.84.34.24.0
Current ratio161.8170.84.34.24.0
Cash and cash equivalents1 726.011 945.313 492.363 576.513 636.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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