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

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

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 43.5 kDKK in 2023. The operating profit was -382.6 kDKK, while net earnings were 940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.2143.2564.9665.9743.47
EBIT61.65-11.679.2911.19- 382.56
Net earnings- 462.641 215.06-1 248.77464.17940.94
Shareholders equity total13 131.8014 346.8613 098.0913 562.2614 503.20
Balance sheet total (assets)23 021.4824 158.0822 734.3323 116.4223 924.22
Net debt-11 201.04-12 367.04-11 182.57-11 662.34-13 221.25
Profitability
EBIT-%
ROA1.2 %5.4 %0.9 %2.3 %4.4 %
ROE-3.5 %8.8 %-9.1 %3.5 %6.7 %
ROI1.8 %8.2 %1.3 %3.6 %6.7 %
Economic value added (EVA)406.23317.96281.90221.95- 230.25
Solvency
Equity ratio61.4 %63.5 %62.0 %63.0 %64.8 %
Gearing13.0 %11.4 %11.3 %10.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.82.02.4
Current ratio1.61.81.82.02.4
Cash and cash equivalents12 905.5114 003.7712 667.0013 064.3114 534.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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