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A/S SØREN JENSEN. SÆBY — Credit Rating and Financial Key Figures

CVR number: 12197209
Hans Aabelsvej 12, 9300 Sæby
soerenjensenas@outlook.dk
tel: 40271133
Free credit report Annual report

Credit rating

Company information

Official name
A/S SØREN JENSEN. SÆBY
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About A/S SØREN JENSEN. SÆBY

A/S SØREN JENSEN. SÆBY (CVR number: 12197209) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4.1 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were 437.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S SØREN JENSEN. SÆBY's liquidity measured by quick ratio was 2.4 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 profit43.2564.9665.9743.474.09
EBIT-11.679.2911.19- 382.56-45.89
Net earnings1 215.06-1 248.77464.17940.94437.91
Shareholders equity total14 346.8613 098.0913 562.2614 503.2014 941.12
Balance sheet total (assets)24 158.0822 734.3323 116.4223 924.2224 297.35
Net debt-12 367.04-11 182.57-11 662.34-13 221.25-13 698.99
Profitability
EBIT-%
ROA5.4 %0.9 %2.3 %4.0 %2.1 %
ROE8.8 %-9.1 %3.5 %6.7 %3.0 %
ROI8.2 %1.3 %3.6 %6.2 %3.2 %
Economic value added (EVA)- 756.97- 793.89- 721.58-1 134.52- 835.36
Solvency
Equity ratio63.5 %62.0 %63.0 %64.8 %65.6 %
Gearing11.4 %11.3 %10.3 %9.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.02.42.4
Current ratio1.81.82.02.42.4
Cash and cash equivalents14 003.7712 667.0013 064.3114 534.9814 886.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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