SVEND-ERIK HOLM JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND-ERIK HOLM JENSEN ApS
SVEND-ERIK HOLM JENSEN ApS (CVR number: 28518935) is a company from EGEDAL. The company recorded a gross profit of -39.6 kDKK in 2022. The operating profit was -39.6 kDKK, while net earnings were -197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND-ERIK HOLM JENSEN ApS's liquidity measured by quick ratio was 1126 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 222.27 | -44.20 | -36.20 | -38.51 | -39.56 |
EBIT | 222.27 | -44.20 | -36.20 | -38.51 | -39.56 |
Net earnings | 654.40 | - 364.99 | 1 030.52 | -37.75 | - 197.30 |
Shareholders equity total | 5 911.18 | 5 346.19 | 5 976.71 | 5 538.96 | 4 941.67 |
Balance sheet total (assets) | 6 377.90 | 5 719.76 | 6 491.96 | 6 286.69 | 6 029.48 |
Net debt | -6 341.26 | -5 702.47 | -6 491.93 | -6 284.50 | -5 978.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 2.3 % | 20.2 % | 1.3 % | 2.6 % |
ROE | 11.6 % | -6.5 % | 18.2 % | -0.7 % | -3.8 % |
ROI | 13.2 % | 2.3 % | 20.5 % | 1.4 % | 3.0 % |
Economic value added (EVA) | 159.89 | -22.25 | -12.85 | -12.39 | -6.68 |
Solvency | |||||
Equity ratio | 92.7 % | 93.5 % | 92.1 % | 88.1 % | 82.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 698.9 | 715.0 | 43.4 | 619.6 | 1 126.0 |
Current ratio | 698.9 | 715.0 | 43.4 | 619.6 | 1 126.0 |
Cash and cash equivalents | 6 341.26 | 5 702.47 | 6 491.93 | 6 284.50 | 5 978.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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