Søren Jensen Technologies A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 282.84 | - 104.97 | - 249.77 | - 392.09 | -72.33 |
EBIT | -93.86 | - 487.19 | - 433.23 | - 655.86 | - 186.60 |
Net earnings | - 867.36 | 448.64 | - 435.02 | - 526.36 | 308.81 |
Shareholders equity total | -11 995.74 | -11 296.01 | -11 731.03 | - 209.11 | 99.71 |
Balance sheet total (assets) | 383.29 | 1 629.86 | 78.58 | 236.36 | 400.83 |
Net debt | 11 526.00 | 12 254.59 | 11 280.21 | -20.45 | 240.28 |
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) | 493.10 | 261.61 | 141.80 | 65.09 | - 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 ratio | 0.0 | 0.1 | 0.0 | 0.5 | 1.3 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.5 | 1.3 |
Cash and cash equivalents | 94.09 | 93.88 | 43.36 | 107.12 | 23.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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