SØREN LAMBÆK JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24240363
Vognmandsmarken 3, 4673 Rødvig Stevns
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Credit rating

Company information

Official name
SØREN LAMBÆK JENSEN ApS
Established
1999
Company form
Private limited company
Industry

About SØREN LAMBÆK JENSEN ApS

SØREN LAMBÆK JENSEN ApS (CVR number: 24240363) is a company from STEVNS. The company recorded a gross profit of 2.5 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN LAMBÆK JENSEN ApS's liquidity measured by quick ratio was 6.8 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-37.84-1.04-10.39-1.932.49
EBIT-37.84-1.04-10.39-1.932.49
Net earnings-53.99161.98-28.147.8428.08
Shareholders equity total1 357.111 469.181 391.141 349.081 327.26
Balance sheet total (assets)1 513.281 538.241 393.761 401.601 429.68
Net debt-1 144.78-1 340.12- 521.66- 240.88- 273.77
Profitability
EBIT-%
ROA-2.4 %13.1 %-2.4 %0.7 %2.4 %
ROE-3.8 %11.5 %-2.0 %0.6 %2.1 %
ROI-2.7 %14.1 %-2.5 %0.8 %2.5 %
Economic value added (EVA)-3.4937.2034.123.51-4.85
Solvency
Equity ratio89.7 %95.5 %99.8 %96.3 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.421.6251.212.76.8
Current ratio9.421.6251.212.76.8
Cash and cash equivalents1 144.781 340.12521.66240.88273.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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