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

CVR number: 34460663
Fjordvej 37, Strandhuse 6000 Kolding
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Company information

Official name
SØREN WERNER JENSEN HOLDING ApS
Established
2012
Domicile
Strandhuse
Company form
Private limited company
Industry

About SØREN WERNER JENSEN HOLDING ApS

SØREN WERNER JENSEN HOLDING ApS (CVR number: 34460663) is a company from KOLDING. The company recorded a gross profit of 127.7 kDKK in 2024. The operating profit was 127.7 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN WERNER JENSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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 profit28.7257.26100.02127.68127.69
EBIT28.7257.26100.02127.68127.69
Net earnings41.3130.7277.48120.7597.43
Shareholders equity total425.07342.79305.87308.82284.25
Balance sheet total (assets)467.85371.44349.56387.82363.61
Net debt- 442.56- 370.66- 344.69- 371.95- 346.68
Profitability
EBIT-%
ROA10.1 %16.5 %28.0 %42.2 %34.0 %
ROE9.0 %8.0 %23.9 %39.3 %32.9 %
ROI10.5 %17.5 %30.9 %49.0 %40.8 %
Economic value added (EVA)-2.3315.9360.9583.8882.79
Solvency
Equity ratio90.9 %92.3 %87.5 %79.6 %78.2 %
Gearing5.9 %0.2 %1.6 %5.1 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.913.08.04.94.6
Current ratio10.913.08.04.94.6
Cash and cash equivalents467.85371.44349.56387.82363.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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