Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JENS SØE HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33501536
Søndre Strandvej 62 C, 3000 Helsingør
js@winox.dk
tel: 23242074
Free credit report Annual report

Company information

Official name
JENS SØE HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About JENS SØE HOLDING 2011 ApS

JENS SØE HOLDING 2011 ApS (CVR number: 33501536) is a company from HELSINGØR. The company recorded a gross profit of -72.1 kDKK in 2024. The operating profit was -72.1 kDKK, while net earnings were -224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS SØE HOLDING 2011 ApS's liquidity measured by quick ratio was 2.6 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-29.77-21.95-26.85-24.48-72.11
EBIT-29.77-21.95-26.85-24.48-72.11
Net earnings133.81420.471 024.04222.55- 224.08
Shareholders equity total20 281.0120 651.4821 625.5221 798.0721 513.99
Balance sheet total (assets)22 500.4420 845.1821 811.8821 969.3221 710.31
Net debt- 284.50-1 020.54-2 515.09-20.90-84.62
Profitability
EBIT-%
ROA0.9 %2.2 %5.0 %1.1 %11.7 %
ROE0.7 %2.1 %4.8 %1.0 %-1.0 %
ROI1.1 %2.3 %5.0 %1.1 %-0.9 %
Economic value added (EVA)-1 037.67-1 038.65-1 061.67-1 105.78-1 176.56
Solvency
Equity ratio90.1 %99.1 %99.1 %99.2 %99.1 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.715.23.02.6
Current ratio0.36.715.23.02.6
Cash and cash equivalents284.501 020.542 515.09182.14239.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.