ERLING SØNDERGAARD JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31189268
Møllegade 78, 7430 Ikast
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Credit rating

Company information

Official name
ERLING SØNDERGAARD JENSEN INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ERLING SØNDERGAARD JENSEN INVEST ApS

ERLING SØNDERGAARD JENSEN INVEST ApS (CVR number: 31189268) is a company from IKAST-BRANDE. The company recorded a gross profit of -51.6 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLING SØNDERGAARD JENSEN INVEST ApS's liquidity measured by quick ratio was 243 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-23.83-62.58-68.83-51.60
EBIT-23.83-77.89-62.58-68.83-78.51
Net earnings585.21- 291.54426.98563.29-54.53
Shareholders equity total2 788.472 371.932 673.913 112.202 932.67
Balance sheet total (assets)3 001.642 526.922 731.603 312.742 944.79
Net debt-3 001.64-2 526.92-2 731.60-3 307.30-2 893.99
Profitability
EBIT-%
ROA27.9 %-1.4 %18.4 %24.3 %-0.7 %
ROE22.9 %-11.3 %16.9 %19.5 %-1.8 %
ROI29.3 %-1.5 %19.2 %25.3 %-0.7 %
Economic value added (EVA)- 135.58- 218.01- 175.05- 187.87- 236.54
Solvency
Equity ratio92.9 %93.9 %97.9 %93.9 %99.6 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.616.398.316.5243.0
Current ratio51.616.398.316.5243.0
Cash and cash equivalents3 001.642 526.922 731.603 312.742 899.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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