Søren Jensen Technologies A/S — Credit Rating and Financial Key Figures

CVR number: 36454393
Europaplads 8 B, 8000 Aarhus C
technologies@sj.dk
tel: 41949400

Company information

Official name
Søren Jensen Technologies A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About Søren Jensen Technologies A/S

Søren Jensen Technologies A/S (CVR number: 36454393) is a company from AARHUS. The company recorded a gross profit of -72.3 kDKK in 2023. The operating profit was -186.6 kDKK, while net earnings were 308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor but Return on Equity (ROE) was 183.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søren Jensen Technologies A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit282.84- 104.97- 249.77- 392.09-72.33
EBIT-93.86- 487.19- 433.23- 655.86- 186.60
Net earnings- 867.36448.64- 435.02- 526.36308.81
Shareholders equity total-11 995.74-11 296.01-11 731.03- 209.1199.71
Balance sheet total (assets)383.291 629.8678.58236.36400.83
Net debt11 526.0012 254.5911 280.21-20.45240.28
Profitability
EBIT-%
ROA-0.7 %-3.5 %-3.5 %-10.7 %-43.8 %
ROE-95.0 %44.6 %-50.9 %-334.3 %183.8 %
ROI-0.8 %-3.7 %-3.7 %-11.5 %-82.3 %
Economic value added (EVA)493.10261.61141.8065.09- 116.59
Solvency
Equity ratio-96.9 %-87.4 %-99.3 %-46.9 %24.9 %
Gearing-96.9 %-109.3 %-96.5 %-41.4 %264.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.51.3
Current ratio0.00.10.00.51.3
Cash and cash equivalents94.0993.8843.36107.1223.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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