SØREN MOSHOLM JENSEN HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 30738004
Flengvej 17, 7500 Holstebro
sj@mejrupvvs.dk
tel: 21616844

Company information

Official name
SØREN MOSHOLM JENSEN HOLDING, HOLSTEBRO ApS
Established
2007
Company form
Private limited company
Industry

About SØREN MOSHOLM JENSEN HOLDING, HOLSTEBRO ApS

SØREN MOSHOLM JENSEN HOLDING, HOLSTEBRO ApS (CVR number: 30738004) is a company from HOLSTEBRO. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -67.1 kDKK, while net earnings were 493.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN MOSHOLM JENSEN HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 149.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.53-6.74-9.65-7.50-7.84
EBIT-6.53-6.74-9.65-66.75-67.09
Net earnings205.60738.70186.01586.53493.41
Shareholders equity total2 857.053 539.253 668.064 195.694 628.10
Balance sheet total (assets)2 871.013 599.263 683.464 203.574 641.27
Net debt- 508.08-1 088.82-1 355.13-1 075.01-1 354.31
Profitability
EBIT-%
ROA7.6 %23.2 %6.2 %15.1 %11.3 %
ROE7.4 %23.1 %5.2 %14.9 %11.2 %
ROI7.7 %23.3 %6.3 %15.1 %11.4 %
Economic value added (EVA)- 141.08- 148.82- 187.50- 236.33- 263.09
Solvency
Equity ratio99.5 %98.3 %99.6 %99.8 %99.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio65.218.9117.9232.6149.8
Current ratio65.218.9117.9232.6149.8
Cash and cash equivalents508.081 130.071 355.131 075.011 354.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.