SJS SVEND JENSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 20205806
Rødemosevej 2, Stubbekøbing 4850 Stubbekøbing
tel: 54441675

Credit rating

Company information

Official name
SJS SVEND JENSEN & SØN ApS
Personnel
14 persons
Established
1997
Domicile
Stubbekøbing
Company form
Private limited company
Industry

About SJS SVEND JENSEN & SØN ApS

SJS SVEND JENSEN & SØN ApS (CVR number: 20205806) is a company from GULDBORGSUND. The company recorded a gross profit of 2389.3 kDKK in 2024. The operating profit was 205.4 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SJS SVEND JENSEN & SØN ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 760.001 886.002 016.001 910.002 389.34
EBIT369.00477.00524.00404.00205.35
Net earnings260.00268.00361.00228.0099.58
Shareholders equity total557.00566.00660.00528.00402.56
Balance sheet total (assets)3 213.002 957.003 223.003 351.002 132.30
Net debt706.00582.001 745.001 127.00597.93
Profitability
EBIT-%
ROA11.5 %15.5 %17.0 %12.3 %7.5 %
ROE43.6 %47.7 %58.9 %38.4 %21.4 %
ROI18.8 %23.8 %24.2 %15.5 %10.9 %
Economic value added (EVA)292.06320.95413.97281.81170.71
Solvency
Equity ratio18.4 %19.2 %20.9 %15.8 %18.9 %
Gearing272.9 %218.7 %266.2 %398.5 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.21.1
Current ratio1.21.21.21.21.1
Cash and cash equivalents814.00656.0012.00977.005.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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