Søren Jessen Kjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38848933
J. Michaelsens Gade 7, 8000 Aarhus C
sj.kjaer@gmail.com

Credit rating

Company information

Official name
Søren Jessen Kjær Holding ApS
Established
2017
Company form
Private limited company
Industry

About Søren Jessen Kjær Holding ApS

Søren Jessen Kjær Holding ApS (CVR number: 38848933) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Jessen Kjær Holding ApS's liquidity measured by quick ratio was 0.1 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 profit-2.25-2.25-4.75-3.63-2.50
EBIT-2.25-2.25-4.75-3.63-2.50
Net earnings0.72139.331 271.58- 203.8919.59
Shareholders equity total1.72141.051 412.631 208.741 228.33
Balance sheet total (assets)4.82146.521 422.861 223.071 246.99
Net debt1.563.948.9612.3414.15
Profitability
EBIT-%
ROA24.8 %184.3 %162.1 %-15.4 %1.6 %
ROE53.1 %195.2 %163.7 %-15.6 %1.6 %
ROI30.9 %187.4 %162.3 %-15.4 %1.6 %
Economic value added (EVA)-2.15-1.942.8066.3859.60
Solvency
Equity ratio35.7 %96.3 %99.3 %98.8 %98.5 %
Gearing107.5 %3.0 %0.6 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.1
Current ratio0.10.00.00.1
Cash and cash equivalents0.290.270.021.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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