Jens Sørensen, 762 Hedensted ApS — Credit Rating and Financial Key Figures

CVR number: 29205647
Overholmvej 1, 8722 Hedensted

Credit rating

Company information

Official name
Jens Sørensen, 762 Hedensted ApS
Personnel
41 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jens Sørensen, 762 Hedensted ApS

Jens Sørensen, 762 Hedensted ApS (CVR number: 29205647) is a company from HEDENSTED. The company recorded a gross profit of 6625 kDKK in 2023. The operating profit was 2537.2 kDKK, while net earnings were 1805.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.8 %, which can be considered excellent and Return on Equity (ROE) was 173.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Jens Sørensen, 762 Hedensted ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.423.844.606.846 625.03
EBIT1.131.311.272.852 537.18
Net earnings0.790.920.852.041 805.61
Shareholders equity total1.031.151.301.682 081.31
Balance sheet total (assets)2.863.162.843.995 074.83
Net debt-1.06-1.33-0.70-0.79-2 812.21
Profitability
EBIT-%
ROA40.0 %43.5 %42.3 %83.6 %101.8 %
ROE84.5 %84.2 %69.1 %137.0 %173.4 %
ROI120.2 %119.9 %102.3 %189.4 %247.1 %
Economic value added (EVA)1.141.311.272.821 975.65
Solvency
Equity ratio36.1 %36.5 %45.8 %42.0 %41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.51.1
Current ratio1.51.51.71.71.6
Cash and cash equivalents1.061.330.700.792 812.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:101.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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