SØREN JAUERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30828046
Horsensvej 19, 8732 Hovedgård

Credit rating

Company information

Official name
SØREN JAUERT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØREN JAUERT HOLDING ApS

SØREN JAUERT HOLDING ApS (CVR number: 30828046) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN JAUERT HOLDING ApS's liquidity measured by quick ratio was 9.5 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-3.75-3.75-3.75-5.00-5.00
EBIT-3.75-3.75-3.75-5.00-5.00
Net earnings61.5349.23- 435.9162.3862.04
Shareholders equity total4 795.224 731.454 181.144 124.774 064.71
Balance sheet total (assets)5 357.555 376.554 370.294 278.964 262.57
Net debt- 413.14- 457.59-51.13-51.16- 962.79
Profitability
EBIT-%
ROA1.3 %1.1 %-8.6 %2.1 %1.9 %
ROE1.3 %1.0 %-9.8 %1.5 %1.5 %
ROI1.4 %1.2 %-9.4 %2.2 %1.9 %
Economic value added (EVA)110.45119.3777.64- 211.32- 208.60
Solvency
Equity ratio89.5 %88.0 %95.7 %96.4 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.26.26.49.5
Current ratio2.83.26.26.49.5
Cash and cash equivalents413.14457.5951.1351.16962.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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