SUNE OG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29783640
Baldersbuen 46, Baldersbrønde 2640 Hedehusene
tel: 40304515

Company information

Official name
SUNE OG JENSEN HOLDING ApS
Established
2006
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About SUNE OG JENSEN HOLDING ApS

SUNE OG JENSEN HOLDING ApS (CVR number: 29783640) is a company from Høje-Taastrup. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 5031.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNE OG JENSEN HOLDING ApS's liquidity measured by quick ratio was 5.1 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-7.00-7.13-7.478.50-8.37
EBIT-7.00-7.13-7.478.50-8.37
Net earnings2 898.362 923.794 258.664 867.805 031.08
Shareholders equity total17 331.2920 255.0823 513.7428 381.5533 412.63
Balance sheet total (assets)18 869.8322 412.9230 667.5032 738.4437 680.51
Net debt1 080.921 914.216 135.063 552.853 651.76
Profitability
EBIT-%
ROA17.7 %15.1 %16.9 %16.4 %15.6 %
ROE18.2 %15.6 %19.5 %18.8 %16.3 %
ROI18.3 %15.4 %17.3 %16.9 %15.9 %
Economic value added (EVA)44.50-66.64-54.66143.7489.85
Solvency
Equity ratio91.8 %90.4 %76.7 %86.7 %88.7 %
Gearing6.2 %9.5 %26.1 %12.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.82.44.05.1
Current ratio6.95.82.44.05.1
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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