SVEND KJÆRGAARD JENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND KJÆRGAARD JENSEN A/S
SVEND KJÆRGAARD JENSEN A/S (CVR number: 80839111) is a company from EGEDAL. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. SVEND KJÆRGAARD JENSEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.01 | -26.79 | -25.18 | -29.45 | -29.44 |
EBIT | -25.01 | -26.79 | -25.18 | -29.45 | -29.44 |
Net earnings | - 143.87 | -16.35 | - 119.36 | 194.76 | 215.19 |
Shareholders equity total | 2 411.41 | 2 395.06 | 2 275.69 | 2 470.45 | 2 685.64 |
Balance sheet total (assets) | 4 049.51 | 3 966.29 | 3 910.87 | 4 198.31 | 4 700.78 |
Net debt | 875.07 | 789.76 | 932.56 | 1 002.02 | 650.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 1.4 % | 2.0 % | 5.7 % | 7.9 % |
ROE | -5.8 % | -0.7 % | -5.1 % | 8.2 % | 8.3 % |
ROI | 0.2 % | 1.4 % | 2.0 % | 5.8 % | 8.2 % |
Economic value added (EVA) | 113.19 | 113.00 | 109.71 | 118.00 | 127.94 |
Solvency | |||||
Equity ratio | 59.5 % | 60.4 % | 58.2 % | 58.8 % | 57.1 % |
Gearing | 63.5 % | 63.2 % | 68.2 % | 66.3 % | 66.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 657.11 | 724.04 | 620.14 | 636.23 | 1 131.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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