Søren Henning Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Henning Jensen Holding ApS
Søren Henning Jensen Holding ApS (CVR number: 36977221) is a company from AALBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Henning Jensen Holding ApS's liquidity measured by quick ratio was 1.2 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 | -3.56 | -4.54 | -7.49 | -7.88 | -8.49 |
EBIT | -3.56 | -4.54 | -7.49 | -7.88 | -8.49 |
Net earnings | 192.56 | 526.70 | 636.17 | 483.83 | 201.05 |
Shareholders equity total | 2 328.12 | 2 744.22 | 3 267.38 | 3 636.81 | 3 720.06 |
Balance sheet total (assets) | 2 787.01 | 3 370.39 | 3 982.69 | 4 510.41 | 5 755.31 |
Net debt | - 422.12 | - 697.96 | - 786.92 | -1 065.86 | -1 382.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 18.7 % | 19.7 % | 12.7 % | 5.2 % |
ROE | 8.4 % | 20.8 % | 21.2 % | 14.0 % | 5.5 % |
ROI | 9.2 % | 22.6 % | 24.1 % | 15.6 % | 6.3 % |
Economic value added (EVA) | 90.60 | 101.55 | 25.62 | 29.86 | 37.30 |
Solvency | |||||
Equity ratio | 83.5 % | 81.4 % | 82.0 % | 80.6 % | 64.6 % |
Gearing | 0.7 % | 0.9 % | 28.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 |
Current ratio | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 |
Cash and cash equivalents | 422.12 | 718.30 | 786.92 | 1 098.40 | 2 434.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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