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
50 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 34.4 mDKK in 2024. The operating profit was 5683.1 kDKK, while net earnings were 4235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 181.0022 161.2823 062.5928 979.6134 426.54
EBIT2 192.365 049.313 577.266 771.775 683.12
Net earnings1 636.933 855.252 783.295 063.474 235.43
Shareholders equity total6 354.969 030.399 113.6812 177.1515 548.58
Balance sheet total (assets)19 271.7324 548.1023 150.7630 431.5129 263.76
Net debt2 697.25- 209.102 947.42-3 140.72-1 230.39
Profitability
EBIT-%
ROA13.1 %23.4 %15.5 %25.4 %19.2 %
ROE25.7 %50.1 %30.7 %47.6 %30.6 %
ROI22.1 %46.3 %29.3 %48.1 %35.5 %
Economic value added (EVA)1 255.153 459.762 242.364 575.593 653.72
Solvency
Equity ratio33.0 %36.8 %39.7 %43.6 %54.5 %
Gearing42.4 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.51.4
Current ratio0.80.90.91.31.3
Cash and cash equivalents209.106.213 140.721 230.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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