Søren Jacob Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 38908790
Højdevej 9, 2300 København S
soejj12@gmail.com
tel: 25144030

Company information

Official name
Søren Jacob Jensen ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Søren Jacob Jensen ApS

Søren Jacob Jensen ApS (CVR number: 38908790) is a company from KØBENHAVN. The company recorded a gross profit of 989.6 kDKK in 2024. The operating profit was 248.4 kDKK, while net earnings were 214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søren Jacob Jensen ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 435.541 116.841 726.52
Gross profit610.50466.46677.58700.22989.55
EBIT-13.02- 110.43-91.44- 117.59248.42
Net earnings-18.01- 113.33- 108.11- 125.30214.62
Shareholders equity total-2.06- 115.39- 223.51- 348.80- 134.19
Balance sheet total (assets)347.37419.85332.25415.93525.45
Net debt- 113.25- 129.94-83.71306.45171.05
Profitability
EBIT-%-0.9 %-9.9 %-5.3 %
ROA-3.3 %-25.0 %-16.8 %-17.8 %34.9 %
ROE-9.9 %-29.5 %-28.7 %-33.5 %45.6 %
ROI-163.3 %-49.0 %52.7 %
Economic value added (EVA)-13.82- 110.33-85.64- 106.35227.15
Solvency
Equity ratio-0.6 %-21.6 %-40.2 %-45.6 %-20.3 %
Gearing-137.6 %-345.1 %
Relative net indebtedness %16.5 %36.3 %27.3 %
Liquidity
Quick ratio0.40.30.20.30.5
Current ratio0.50.40.30.30.6
Cash and cash equivalents113.25129.9483.71173.59292.00
Capital use efficiency
Trade debtors turnover (days)2.4
Net working capital %-12.3 %-30.6 %-23.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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