JENS SØE 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31621402
Søndre Strandvej 62 C, 3000 Helsingør
js@winox.dk
tel: 23242074

Company information

Official name
JENS SØE 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JENS SØE 2008 ApS

JENS SØE 2008 ApS (CVR number: 31621402) is a company from HELSINGØR. The company recorded a gross profit of 823.2 kDKK in 2023. The operating profit was 135.6 kDKK, while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JENS SØE 2008 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit787.10803.04750.13814.51823.16
EBIT160.71173.8989.95198.40135.59
Net earnings-4.37-1.68-55.6436.88-84.71
Shareholders equity total249.12247.44191.80228.68143.97
Balance sheet total (assets)16 134.0718 352.7314 347.0918 957.9918 555.26
Net debt15 032.6112 744.2212 759.4912 573.9017 475.72
Profitability
EBIT-%
ROA1.0 %1.0 %0.6 %1.2 %0.7 %
ROE-1.7 %-0.7 %-25.3 %17.5 %-45.5 %
ROI1.0 %1.1 %0.6 %1.4 %0.8 %
Economic value added (EVA)125.15126.88190.97173.97227.57
Solvency
Equity ratio1.5 %1.3 %1.3 %1.2 %0.8 %
Gearing6161.6 %6272.7 %7096.0 %6017.1 %12411.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.0
Current ratio0.00.20.10.10.0
Cash and cash equivalents317.062 776.92850.591 185.94392.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.78%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.