SVEND REPP JENSENS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 74412017
Industrivej 3, 6690 Gørding
tel: 36721940

Credit rating

Company information

Official name
SVEND REPP JENSENS EFTF. A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SVEND REPP JENSENS EFTF. A/S

SVEND REPP JENSENS EFTF. A/S (CVR number: 74412017) is a company from ESBJERG. The company recorded a gross profit of 929.2 kDKK in 2023. The operating profit was 158.3 kDKK, while net earnings were 131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND REPP JENSENS EFTF. A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit635.15934.601 152.991 120.26929.25
EBIT203.15353.51541.89368.01158.34
Net earnings165.32276.44419.33297.21131.56
Shareholders equity total2 224.532 500.982 920.313 217.523 349.07
Balance sheet total (assets)2 657.193 386.843 644.134 092.024 050.68
Net debt- 445.16- 721.44- 233.92336.60284.79
Profitability
EBIT-%
ROA8.3 %12.1 %15.7 %10.3 %4.7 %
ROE7.7 %11.7 %15.5 %9.7 %4.0 %
ROI9.9 %15.0 %20.1 %12.3 %5.3 %
Economic value added (EVA)82.16191.11336.16151.82-38.17
Solvency
Equity ratio83.7 %73.8 %80.1 %78.6 %82.7 %
Gearing4.3 %2.4 %10.5 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.21.91.9
Current ratio6.13.74.44.75.8
Cash and cash equivalents540.78780.31233.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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