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

CVR number: 33959338
Fuglebo 19, 2000 Frederiksberg

Credit rating

Company information

Official name
SØREN BUUS JENSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SØREN BUUS JENSEN HOLDING ApS

SØREN BUUS JENSEN HOLDING ApS (CVR number: 33959338) is a company from FREDERIKSBERG. The company recorded a gross profit of 193.6 kDKK in 2023. The operating profit was 193.6 kDKK, while net earnings were 374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BUUS JENSEN HOLDING ApS's liquidity measured by quick ratio was 26.7 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-12.00-11.00-13.00232.00193.62
EBIT-12.00-11.00-13.00232.00193.62
Net earnings- 118.00487.00- 360.00316.00374.39
Shareholders equity total4 447.004 823.004 351.004 553.004 808.81
Balance sheet total (assets)4 584.005 065.004 558.004 782.005 081.68
Net debt-4 145.00-4 658.00-4 056.00-4 198.00-5 038.33
Profitability
EBIT-%
ROA1.7 %14.9 %13.4 %12.7 %10.8 %
ROE-2.6 %10.5 %-7.8 %7.1 %8.0 %
ROI-2.0 %13.1 %-7.4 %7.1 %10.2 %
Economic value added (EVA)5.54-7.022.19248.85166.92
Solvency
Equity ratio97.0 %95.2 %95.5 %95.2 %94.6 %
Gearing2.7 %2.6 %4.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.220.020.819.726.7
Current ratio32.220.020.819.726.7
Cash and cash equivalents4 263.004 783.004 248.004 405.005 038.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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