SØREN V. JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20101431
Jupitervej 8, Rom 7620 Lemvig
tel: 97893045

Company information

Official name
SØREN V. JENSEN A/S
Personnel
54 persons
Established
1997
Domicile
Rom
Company form
Limited company
Industry

About SØREN V. JENSEN A/S

SØREN V. JENSEN A/S (CVR number: 20101431) is a company from LEMVIG. The company recorded a gross profit of 29 mDKK in 2023. The operating profit was 6771.8 kDKK, while net earnings were 5063.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 V. JENSEN A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 876.6215 181.0022 161.2823 062.5928 979.61
EBIT2 545.152 192.365 049.313 577.266 771.77
Net earnings1 860.341 636.933 855.252 783.295 063.47
Shareholders equity total6 394.226 354.969 030.399 113.6812 177.15
Balance sheet total (assets)14 234.3719 271.7324 548.1023 150.7630 431.51
Net debt719.432 697.25- 209.102 947.42-3 140.72
Profitability
EBIT-%
ROA17.6 %13.1 %23.4 %15.5 %25.4 %
ROE34.1 %25.7 %50.1 %30.7 %47.6 %
ROI28.7 %22.1 %46.3 %29.3 %48.1 %
Economic value added (EVA)1 721.161 454.883 663.102 429.044 898.28
Solvency
Equity ratio44.9 %33.0 %36.8 %39.7 %43.6 %
Gearing30.9 %42.4 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.90.91.5
Current ratio1.30.80.90.91.3
Cash and cash equivalents1 253.55209.106.213 140.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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