SØREN LYKKE JENSEN HOLDING ApS

CVR number: 33758081
Platanalle 54, 8700 Horsens

Credit rating

Company information

Official name
SØREN LYKKE JENSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SØREN LYKKE JENSEN HOLDING ApS

SØREN LYKKE JENSEN HOLDING ApS (CVR number: 33758081) is a company from HORSENS. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØREN LYKKE JENSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18.35-14.60-1.00-1.00
EBIT1.02-0.34-14.60-1.00-1.00
Net earnings-1.58-0.34-14.60-2.20-1.00
Shareholders equity total-55.58-55.91-70.52-72.72-73.72
Balance sheet total (assets)30.34
Net debt77.0447.0448.0448.0448.04
Profitability
EBIT-%
ROA1.1 %-0.5 %-11.5 %-0.7 %-0.7 %
ROE-4.0 %-2.2 %
ROI1.2 %-0.5 %-15.4 %-1.0 %-1.0 %
Economic value added (EVA)2.431.88-11.792.542.65
Solvency
Equity ratio-64.7 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-138.6 %-84.1 %-68.1 %-66.1 %-65.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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