Søren Bach Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37255157
Dybbølsgade 11, 1721 København V

Credit rating

Company information

Official name
Søren Bach Jensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Søren Bach Jensen Holding ApS

Søren Bach Jensen Holding ApS (CVR number: 37255157) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 797.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. Søren Bach Jensen Holding ApS's liquidity measured by quick ratio was 179.5 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-6.63-6.63-8.00-8.44-10.09
EBIT-6.63-6.63-8.00-8.44-10.09
Net earnings-28.85175.29101.3499.94797.50
Shareholders equity total- 797.39122.81224.15324.091 121.59
Balance sheet total (assets)125.031 177.482 269.056 327.305 690.99
Net debt915.39944.991 045.514 833.693 316.11
Profitability
EBIT-%
ROA-0.7 %18.3 %10.2 %3.4 %15.1 %
ROE-23.1 %141.5 %58.4 %36.5 %110.3 %
ROI-0.7 %19.3 %10.7 %3.4 %15.2 %
Economic value added (EVA)-12.55-11.10-59.61- 119.35- 325.23
Solvency
Equity ratio-86.4 %10.4 %9.9 %5.1 %19.7 %
Gearing-114.8 %769.5 %887.5 %1834.7 %406.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.520.3179.5
Current ratio0.00.10.520.3179.5
Cash and cash equivalents0.030.03943.731 112.331 246.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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