SØREN RIIS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33777027
Næsset 13 D, 8700 Horsens

Credit rating

Company information

Official name
SØREN RIIS JENSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SØREN RIIS JENSEN HOLDING ApS

SØREN RIIS JENSEN HOLDING ApS (CVR number: 33777027) is a company from HORSENS. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were -7277 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN RIIS JENSEN HOLDING ApS's liquidity measured by quick ratio was 74 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-0.591.74-9.321.001.00
EBIT-18.99-27.04-63.82-44.00-44.00
Net earnings-10 951.265 642.75-1 559.805 519.00-7 277.00
Shareholders equity total49 001.4254 531.1752 856.9858 258.0049 359.00
Balance sheet total (assets)49 028.3854 806.3352 874.7358 276.0049 923.00
Net debt-10 382.83-11 337.34-9 756.76-10 582.00-41 508.00
Profitability
EBIT-%
ROA-20.0 %11.5 %-0.8 %9.9 %-12.4 %
ROE-20.1 %10.9 %-2.9 %9.9 %-13.5 %
ROI-20.0 %11.6 %-0.8 %9.9 %-12.5 %
Economic value added (EVA)-3 035.94-2 482.64-2 804.02-2 700.06-2 962.61
Solvency
Equity ratio99.9 %99.5 %100.0 %100.0 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio385.141.2549.7587.974.0
Current ratio385.141.2549.7587.974.0
Cash and cash equivalents10 382.8311 337.609 756.7610 582.0041 508.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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