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Søren Jensen Family Invest A/S — Credit Rating and Financial Key Figures

CVR number: 21427292
Europaplads 8 B, 8000 Aarhus C
familyinvest@sj.dk
tel: 41949400
Free credit report Annual report

Company information

Official name
Søren Jensen Family Invest A/S
Established
1998
Company form
Limited company
Industry

About Søren Jensen Family Invest A/S

Søren Jensen Family Invest A/S (CVR number: 21427292) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -169.3 kDKK, while net earnings were 4192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Søren Jensen Family Invest A/S's liquidity measured by quick ratio was 1.6 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
EBIT- 438.26- 354.33- 775.38- 855.73- 169.30
Net earnings-85.601 092.46856.261 612.074 192.76
Shareholders equity total7 935.769 028.2211 216.5212 828.5917 021.35
Balance sheet total (assets)25 480.7430 413.8632 347.1238 155.5138 689.61
Net debt6 893.537 584.6420 872.4624 692.1720 459.86
Profitability
EBIT-%
ROA1.9 %5.3 %4.3 %5.6 %12.0 %
ROE-1.1 %12.9 %8.5 %13.4 %28.1 %
ROI2.0 %5.3 %4.3 %5.6 %12.2 %
Economic value added (EVA)-1 329.26- 973.75-1 563.91-2 273.23-2 032.88
Solvency
Equity ratio31.1 %29.7 %34.7 %33.6 %44.0 %
Gearing91.5 %91.3 %187.9 %196.3 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.212.60.81.6
Current ratio0.30.212.60.81.6
Cash and cash equivalents366.35655.60208.14484.7536.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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