Anders Søe-Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38559532
Dronningemarken 3 A, 2820 Gentofte
asoe-jensen@hotmail.com
tel: 21610382
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Credit rating

Company information

Official name
Anders Søe-Jensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Anders Søe-Jensen Holding ApS

Anders Søe-Jensen Holding ApS (CVR number: 38559532) is a company from GENTOFTE. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were 348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anders Søe-Jensen Holding ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.20-33.65-12.43-14.66-33.28
EBIT-10.20-33.65-12.43-14.66-33.28
Net earnings668.28- 153.27243.9534.74348.21
Shareholders equity total1 567.601 414.331 041.521 076.271 424.48
Balance sheet total (assets)3 745.902 453.152 132.892 117.762 375.90
Net debt- 275.98- 640.55- 688.6178.36-65.09
Profitability
EBIT-%
ROA22.6 %-1.3 %12.5 %1.7 %21.0 %
ROE54.2 %-10.3 %19.9 %3.3 %27.8 %
ROI29.5 %-1.5 %12.7 %1.8 %21.7 %
Economic value added (EVA)- 112.33- 184.89- 133.58- 118.40- 131.00
Solvency
Equity ratio41.8 %57.7 %48.8 %50.8 %60.0 %
Gearing93.1 %73.0 %99.1 %94.2 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.40.51.6
Current ratio0.90.80.40.51.6
Cash and cash equivalents1 734.711 672.421 720.71935.81887.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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