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Søren Jensen Family Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 438.26 | - 354.33 | - 775.38 | - 855.73 | - 169.30 |
| Net earnings | -85.60 | 1 092.46 | 856.26 | 1 612.07 | 4 192.76 |
| Shareholders equity total | 7 935.76 | 9 028.22 | 11 216.52 | 12 828.59 | 17 021.35 |
| Balance sheet total (assets) | 25 480.74 | 30 413.86 | 32 347.12 | 38 155.51 | 38 689.61 |
| Net debt | 6 893.53 | 7 584.64 | 20 872.46 | 24 692.17 | 20 459.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 5.3 % | 4.3 % | 5.6 % | 12.0 % |
| ROE | -1.1 % | 12.9 % | 8.5 % | 13.4 % | 28.1 % |
| ROI | 2.0 % | 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 ratio | 31.1 % | 29.7 % | 34.7 % | 33.6 % | 44.0 % |
| Gearing | 91.5 % | 91.3 % | 187.9 % | 196.3 % | 120.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 12.6 | 0.8 | 1.6 |
| Current ratio | 0.3 | 0.2 | 12.6 | 0.8 | 1.6 |
| Cash and cash equivalents | 366.35 | 655.60 | 208.14 | 484.75 | 36.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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