ENTREPRENØR SØREN JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30701259
Tornumvej 16, 6630 Rødding

Company information

Official name
ENTREPRENØR SØREN JENSEN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ENTREPRENØR SØREN JENSEN ApS

ENTREPRENØR SØREN JENSEN ApS (CVR number: 30701259) is a company from VEJEN. The company recorded a gross profit of 535.6 kDKK in 2023. The operating profit was 38.5 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, 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 47.8 %, 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. ENTREPRENØR SØREN JENSEN ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit544.53606.02678.68488.63535.63
EBIT137.63121.31192.6778.9038.52
Net earnings105.4391.76145.3754.0527.83
Shareholders equity total340.93322.09354.46294.11204.14
Balance sheet total (assets)719.15623.45740.46397.91426.87
Net debt17.03-79.14- 190.19-26.62-10.31
Profitability
EBIT-%
ROA17.6 %18.1 %28.3 %13.9 %9.4 %
ROE31.2 %27.7 %43.0 %16.7 %11.2 %
ROI28.4 %26.2 %40.5 %17.3 %10.7 %
Economic value added (EVA)110.1182.44139.5260.8818.84
Solvency
Equity ratio47.4 %51.7 %47.9 %73.9 %47.8 %
Gearing38.5 %10.5 %45.2 %15.6 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.11.91.2
Current ratio0.70.71.12.01.2
Cash and cash equivalents114.10113.12350.5672.63160.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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