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

CVR number: 78042516
Hjortevænget 13, 2880 Bagsværd
tordisvej@gmail.com
tel: 29257254
Free credit report Annual report

Credit rating

Company information

Official name
SØREN KERRN JENSEN HOLDING ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About SØREN KERRN JENSEN HOLDING ApS

SØREN KERRN JENSEN HOLDING ApS (CVR number: 78042516) is a company from GLADSAXE. The company recorded a gross profit of -222.9 kDKK in 2024. The operating profit was -421.2 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KERRN JENSEN HOLDING ApS's liquidity measured by quick ratio was 158.6 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- 145.00- 242.90- 233.99- 219.12- 222.88
EBIT- 398.00- 779.32- 420.67- 506.84- 421.22
Net earnings1 023.00- 655.67157.91549.8637.18
Shareholders equity total9 221.008 264.728 222.648 722.508 609.68
Balance sheet total (assets)9 594.008 624.568 353.558 943.758 664.32
Net debt-9 569.00-8 575.89-8 254.73-8 852.36-8 578.14
Profitability
EBIT-%
ROA13.1 %-7.3 %2.2 %6.8 %0.6 %
ROE11.7 %-7.5 %1.9 %6.5 %0.4 %
ROI15.5 %-7.6 %2.3 %6.9 %0.6 %
Economic value added (EVA)- 723.45-1 230.68- 835.97- 890.28- 760.71
Solvency
Equity ratio96.1 %95.8 %98.4 %97.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.124.063.840.4158.6
Current ratio102.124.063.840.4158.6
Cash and cash equivalents9 569.008 575.898 254.738 852.368 578.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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