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

CVR number: 21031801
Nygade 1 A, 7400 Herning

Credit rating

Company information

Official name
ARKITEKTFIRMAET SØREN JENSEN HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ARKITEKTFIRMAET SØREN JENSEN HOLDING ApS

ARKITEKTFIRMAET SØREN JENSEN HOLDING ApS (CVR number: 21031801) is a company from HERNING. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -63.6 kDKK, while net earnings were 332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKTFIRMAET SØREN JENSEN HOLDING ApS's liquidity measured by quick ratio was 52 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.87-59.39-56.68-53.92-33.55
EBIT-92.87-89.39-86.71-83.92-63.55
Net earnings104.46318.50- 782.42185.81332.38
Shareholders equity total6 519.906 138.404 740.974 376.794 159.17
Balance sheet total (assets)6 651.466 267.884 971.494 428.354 240.73
Net debt-6 537.89-6 220.66-4 741.55-4 339.00-4 203.33
Profitability
EBIT-%
ROA2.6 %7.5 %2.1 %4.0 %8.0 %
ROE1.5 %5.0 %-14.4 %4.1 %7.8 %
ROI2.6 %7.6 %2.1 %4.0 %8.1 %
Economic value added (EVA)-64.70-64.72-80.99-74.82-63.86
Solvency
Equity ratio98.0 %97.9 %95.4 %98.8 %98.1 %
Gearing1.3 %0.5 %3.8 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio50.648.421.685.952.0
Current ratio50.648.421.685.952.0
Cash and cash equivalents6 619.456 252.234 922.064 370.574 234.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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