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

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 -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.36-10.20-33.65-12.43-14.66
EBIT1.36-10.20-33.65-12.43-14.66
Net earnings25.99668.28- 153.27243.9534.74
Shareholders equity total899.311 567.601 414.331 041.521 076.27
Balance sheet total (assets)2 932.513 745.902 453.152 132.892 117.76
Net debt- 890.99- 275.98- 640.55- 688.61- 624.91
Profitability
EBIT-%
ROA1.6 %22.6 %-1.3 %12.5 %1.7 %
ROE2.9 %54.2 %-10.3 %19.9 %3.3 %
ROI2.5 %29.5 %-1.5 %12.7 %1.8 %
Economic value added (EVA)77.8895.2425.1450.9965.23
Solvency
Equity ratio30.7 %41.8 %57.7 %48.8 %50.8 %
Gearing131.5 %93.1 %73.0 %99.1 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.80.40.5
Current ratio0.60.90.80.40.5
Cash and cash equivalents2 073.841 734.711 672.421 720.711 639.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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