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

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 2023. The operating profit was -855.7 kDKK, while net earnings were 1612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søren Jensen Family Invest A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT- 323.72- 438.26- 354.33- 775.38- 855.73
Net earnings- 326.90-85.601 092.46856.261 612.07
Shareholders equity total8 021.367 935.769 028.2211 216.5212 828.59
Balance sheet total (assets)23 299.4625 480.7430 413.8632 347.1238 155.51
Net debt8 562.536 893.537 584.6420 872.4624 692.17
Profitability
EBIT-%
ROA1.5 %1.9 %5.3 %4.3 %5.6 %
ROE-4.0 %-1.1 %12.9 %8.5 %13.4 %
ROI1.5 %2.0 %5.3 %4.3 %5.6 %
Economic value added (EVA)232.1593.25311.84- 131.04338.96
Solvency
Equity ratio34.4 %31.1 %29.7 %34.7 %33.6 %
Gearing119.9 %91.5 %91.3 %187.9 %196.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.212.60.8
Current ratio0.10.30.212.60.8
Cash and cash equivalents1 055.70366.35655.60208.14484.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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