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 -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.54 | -7.49 | -7.88 | -8.49 | -9.61 |
| EBIT | -4.54 | -7.49 | -7.88 | -8.49 | -9.61 |
| Net earnings | 526.70 | 636.17 | 483.83 | 201.05 | 100.76 |
| Shareholders equity total | 2 744.22 | 3 267.38 | 3 636.81 | 3 720.06 | 3 698.82 |
| Balance sheet total (assets) | 3 370.39 | 3 982.69 | 4 510.41 | 5 755.31 | 4 815.07 |
| Net debt | - 697.96 | - 786.92 | -1 065.86 | -1 382.97 | -2 601.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 19.7 % | 12.7 % | 5.2 % | 3.5 % |
| ROE | 20.8 % | 21.2 % | 14.0 % | 5.5 % | 2.7 % |
| ROI | 22.6 % | 24.1 % | 15.6 % | 6.3 % | 4.4 % |
| Economic value added (EVA) | - 120.78 | - 144.77 | - 170.27 | - 190.98 | - 247.11 |
| Solvency | |||||
| Equity ratio | 81.4 % | 82.0 % | 80.6 % | 64.6 % | 76.8 % |
| Gearing | 0.7 % | 0.9 % | 28.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.3 | 1.2 | 2.4 |
| Current ratio | 1.1 | 1.1 | 1.3 | 1.2 | 2.4 |
| Cash and cash equivalents | 718.30 | 786.92 | 1 098.40 | 2 434.12 | 2 601.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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