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

CVR number: 33959338
Fuglebo 19, 2000 Frederiksberg
Free credit report Annual report

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 150.6 kDKK in 2024. The operating profit was 150.6 kDKK, while net earnings were 227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 9.3 %, which can be considered good. 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. SØREN BUUS JENSEN HOLDING ApS's liquidity measured by quick ratio was 119.5 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-11.00-13.00232.000.19150.62
EBIT-11.00-13.00232.000.19150.62
Net earnings487.00- 360.00316.000.37227.85
Shareholders equity total4 823.004 351.004 553.004.814 914.66
Balance sheet total (assets)5 065.004 558.004 782.005.085 009.94
Net debt-4 658.00-4 056.00-4 198.00-5.04-5 009.94
Profitability
EBIT-%
ROA14.9 %13.4 %12.7 %0.0 %15.3 %
ROE10.5 %-7.8 %7.1 %0.0 %9.3 %
ROI13.1 %-7.4 %7.1 %0.0 %12.5 %
Economic value added (EVA)- 237.97- 261.375.99- 239.00117.22
Solvency
Equity ratio95.2 %95.5 %95.2 %94.6 %98.1 %
Gearing2.6 %4.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.020.819.726.7119.5
Current ratio20.020.819.726.7119.5
Cash and cash equivalents4 783.004 248.004 405.005.045 009.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-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

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