SØREN JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21633097
Herfølgevej 4, 2700 Brønshøj
tel: 38802945

Company information

Official name
SØREN JENSEN ApS
Established
1999
Company form
Private limited company
Industry

About SØREN JENSEN ApS

SØREN JENSEN ApS (CVR number: 21633097) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 42 % (EBIT: 0 mDKK), while net earnings were 326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN JENSEN ApS's liquidity measured by quick ratio was 128.5 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 sales29.61
Gross profit-2.73-3.73-5.39-4.3512.43
EBIT-2.73-3.73-5.39-4.3512.43
Net earnings203.40420.21258.20353.38326.56
Shareholders equity total5 012.954 933.165 134.864 431.053 757.61
Balance sheet total (assets)5 016.084 935.045 136.744 433.553 787.08
Net debt-4 529.22-4 892.91-4 263.59-3 548.58-3 445.88
Profitability
EBIT-%42.0 %
ROA4.6 %9.1 %6.0 %7.4 %8.9 %
ROE4.1 %8.4 %5.1 %7.4 %8.0 %
ROI4.6 %9.1 %6.0 %7.4 %8.9 %
Economic value added (EVA)-96.55-28.03-7.41-48.13-83.44
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %99.2 %
Gearing
Relative net indebtedness %-11536.1 %
Liquidity
Quick ratio1 603.12 630.62 271.51 599.4128.5
Current ratio1 603.12 630.62 271.51 599.4128.5
Cash and cash equivalents4 529.224 892.914 263.593 548.583 445.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12688.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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