AUT. EL-FIRMA SØREN JENSENS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 84511218
Gl. Ålborgvej 34, 9300 Sæby

Credit rating

Company information

Official name
AUT. EL-FIRMA SØREN JENSENS EFTF. A/S
Personnel
14 persons
Established
1978
Company form
Limited company
Industry

About AUT. EL-FIRMA SØREN JENSENS EFTF. A/S

AUT. EL-FIRMA SØREN JENSENS EFTF. A/S (CVR number: 84511218) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7613.3 kDKK in 2023. The operating profit was 673.2 kDKK, while net earnings were 510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUT. EL-FIRMA SØREN JENSENS EFTF. A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 750.978 157.708 400.158 578.127 613.30
EBIT746.571 259.881 453.411 713.26673.15
Net earnings591.17979.721 124.331 333.93510.33
Shareholders equity total1 627.932 332.663 181.992 365.921 576.25
Balance sheet total (assets)4 202.126 862.086 894.565 088.404 268.15
Net debt- 860.28-3 338.27-1 684.23- 852.92454.84
Profitability
EBIT-%
ROA17.7 %22.9 %21.5 %28.8 %14.5 %
ROE36.2 %49.5 %40.8 %48.1 %25.9 %
ROI38.3 %47.5 %43.6 %53.0 %25.7 %
Economic value added (EVA)501.93941.881 172.431 257.52439.40
Solvency
Equity ratio39.4 %34.3 %46.2 %47.5 %37.5 %
Gearing32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.51.0
Current ratio1.41.51.81.91.4
Cash and cash equivalents860.283 338.271 684.23852.9260.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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