Anders Søe-Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 668.28 | - 153.27 | 243.95 | 34.74 | 348.21 |
Shareholders equity total | 1 567.60 | 1 414.33 | 1 041.52 | 1 076.27 | 1 424.48 |
Balance sheet total (assets) | 3 745.90 | 2 453.15 | 2 132.89 | 2 117.76 | 2 375.90 |
Net debt | - 275.98 | - 640.55 | - 688.61 | 78.36 | -65.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | -1.3 % | 12.5 % | 1.7 % | 21.0 % |
ROE | 54.2 % | -10.3 % | 19.9 % | 3.3 % | 27.8 % |
ROI | 29.5 % | -1.5 % | 12.7 % | 1.8 % | 21.7 % |
Economic value added (EVA) | - 112.33 | - 184.89 | - 133.58 | - 118.40 | - 131.00 |
Solvency | |||||
Equity ratio | 41.8 % | 57.7 % | 48.8 % | 50.8 % | 60.0 % |
Gearing | 93.1 % | 73.0 % | 99.1 % | 94.2 % | 57.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.4 | 0.5 | 1.6 |
Current ratio | 0.9 | 0.8 | 0.4 | 0.5 | 1.6 |
Cash and cash equivalents | 1 734.71 | 1 672.42 | 1 720.71 | 935.81 | 887.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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