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

CVR number: 78042516
Hjortevænget 13, 2880 Bagsværd
tordisvej@gmail.com
tel: 29257254
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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 -219.1 kDKK in 2023. The operating profit was -506.8 kDKK, while net earnings were 549.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 40.5 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- 156.00- 145.00- 242.90- 233.99- 219.12
EBIT- 260.00- 398.00- 779.32- 420.67- 506.84
Net earnings123.001 023.00- 655.67157.91549.86
Shareholders equity total8 197.009 221.008 264.728 222.648 722.50
Balance sheet total (assets)11 102.009 594.008 624.568 353.558 949.72
Net debt-10 712.00-9 569.00-8 575.89-8 254.73-8 852.36
Profitability
EBIT-%
ROA2.5 %13.1 %-7.3 %2.2 %6.8 %
ROE1.2 %11.7 %-7.5 %1.9 %6.5 %
ROI2.8 %15.5 %-7.6 %2.3 %6.9 %
Economic value added (EVA)- 217.97- 183.72- 749.28- 405.03- 475.48
Solvency
Equity ratio73.8 %96.1 %95.8 %98.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8102.124.063.840.5
Current ratio3.8102.124.063.840.5
Cash and cash equivalents10 712.009 569.008 575.898 254.738 852.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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