Søren Holm Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38511491
Ingersvej 7, 2920 Charlottenlund

Company information

Official name
Søren Holm Jensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Søren Holm Jensen Holding ApS

Søren Holm Jensen Holding ApS (CVR number: 38511491) is a company from GENTOFTE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 2352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Holm Jensen Holding ApS's liquidity measured by quick ratio was 7.8 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-6.43-7.98-6.51-6.80-7.96
EBIT-6.43-7.98-6.51-6.80-7.96
Net earnings-39.96374.90996.832 209.852 352.56
Shareholders equity total8 575.268 839.569 723.3811 818.8314 053.58
Balance sheet total (assets)9 344.629 607.4010 514.2212 624.0114 866.69
Net debt-1 312.62-1 759.65-2 951.17-3 269.83-5 500.09
Profitability
EBIT-%
ROA0.7 %6.3 %11.3 %19.4 %17.2 %
ROE-0.5 %4.3 %10.7 %20.5 %18.2 %
ROI0.8 %6.8 %12.3 %20.1 %17.2 %
Economic value added (EVA)- 444.79- 438.89- 450.69- 495.57- 641.67
Solvency
Equity ratio91.8 %92.0 %92.5 %93.6 %94.5 %
Gearing6.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.73.75.07.8
Current ratio2.32.73.75.07.8
Cash and cash equivalents1 312.621 759.652 951.174 062.016 306.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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