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

CVR number: 74412017
Industrivej 3, 6690 Gørding
tel: 36721940
Free credit report Annual report

Credit rating

Company information

Official name
SVEND REPP JENSENS EFTF. A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

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 1012.8 kDKK in 2024. The operating profit was 241.8 kDKK, while net earnings were 204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 2.1 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 profit934.601 152.991 120.26929.251 012.76
EBIT353.51541.89368.01158.34241.75
Net earnings276.44419.33297.21131.56204.81
Shareholders equity total2 500.982 920.313 217.523 349.073 553.88
Balance sheet total (assets)3 386.843 644.134 092.024 050.684 292.17
Net debt- 721.44- 233.92336.60284.7999.53
Profitability
EBIT-%
ROA12.1 %15.7 %10.3 %4.7 %6.7 %
ROE11.7 %15.5 %9.7 %4.0 %5.9 %
ROI15.0 %20.1 %12.3 %5.3 %7.6 %
Economic value added (EVA)159.13293.84139.89-55.085.55
Solvency
Equity ratio73.8 %80.1 %78.6 %82.7 %82.8 %
Gearing2.4 %10.5 %8.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.91.92.1
Current ratio3.74.44.75.85.8
Cash and cash equivalents780.31233.9225.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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