SØREN BO JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28981597
Ewaldsvej 17, 3060 Espergærde

Credit rating

Company information

Official name
SØREN BO JENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SØREN BO JENSEN HOLDING ApS

SØREN BO JENSEN HOLDING ApS (CVR number: 28981597) is a company from HELSINGØR. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BO JENSEN HOLDING ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.15-6.22-6.00-6.63-6.00
EBIT-6.15-6.22-6.00-6.63-6.00
Net earnings107.89-24.13158.91- 569.07328.37
Shareholders equity total3 790.243 666.113 725.013 155.943 384.31
Balance sheet total (assets)4 101.094 086.344 251.243 688.804 023.17
Net debt-3 849.24-3 772.11-3 831.01-3 161.94-3 390.31
Profitability
EBIT-%
ROA2.7 %0.3 %3.8 %14.0 %8.5 %
ROE2.9 %-0.6 %4.3 %-16.5 %10.0 %
ROI2.7 %-0.6 %3.9 %-14.5 %8.5 %
Economic value added (EVA)6.459.4015.1214.7920.78
Solvency
Equity ratio92.4 %89.7 %87.6 %85.6 %84.1 %
Gearing6.6 %8.6 %11.3 %16.7 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.29.78.16.96.3
Current ratio13.29.78.16.96.3
Cash and cash equivalents4 101.094 086.344 251.243 688.804 023.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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