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

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 -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.17-29.77-21.95-26.85-24.48
EBIT-36.17-29.77-21.95-26.85-24.48
Net earnings247.18133.81420.471 024.04222.55
Shareholders equity total20 197.2020 281.0120 651.4821 625.5221 798.07
Balance sheet total (assets)22 416.5722 500.4420 845.1821 811.8821 969.32
Net debt- 445.50- 284.50-1 020.54-2 515.09- 182.14
Profitability
EBIT-%
ROA1.5 %0.9 %2.2 %5.0 %1.1 %
ROE1.2 %0.7 %2.1 %4.8 %1.0 %
ROI1.6 %1.1 %2.3 %5.0 %1.1 %
Economic value added (EVA)- 975.15- 990.47- 992.48- 968.39- 894.32
Solvency
Equity ratio90.1 %90.1 %99.1 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.36.715.23.0
Current ratio0.30.36.715.23.0
Cash and cash equivalents445.50284.501 020.542 515.09182.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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