S. P. Jensen Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42201464
Flødalvej 18, 9230 Svenstrup J

Company information

Official name
S. P. Jensen Gruppen ApS
Established
2021
Company form
Private limited company
Industry

About S. P. Jensen Gruppen ApS

S. P. Jensen Gruppen ApS (CVR number: 42201464K) is a company from AALBORG. The company recorded a gross profit of 71.1 mDKK in 2023. The operating profit was 5845.1 kDKK, while net earnings were 3064.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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. S. P. Jensen Gruppen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit62 246.0065 777.0271 140.19
EBIT3 256.005 407.175 845.12
Net earnings1 234.002 796.603 064.92
Shareholders equity total4 078.006 874.4110 019.33
Balance sheet total (assets)70 843.0071 524.7380 395.87
Net debt28 234.6126 370.29
Profitability
EBIT-%
ROA4.6 %7.7 %7.8 %
ROE30.3 %51.1 %36.3 %
ROI4.6 %8.6 %10.0 %
Economic value added (EVA)3 256.003 621.683 637.61
Solvency
Equity ratio100.0 %12.4 %14.9 %
Gearing425.7 %267.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.51.3
Cash and cash equivalents1 026.52442.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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