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A/S SØREN JENSEN. SÆBY — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 43.25 | 64.96 | 65.97 | 43.47 | 4.09 |
| EBIT | -11.67 | 9.29 | 11.19 | - 382.56 | -45.89 |
| Net earnings | 1 215.06 | -1 248.77 | 464.17 | 940.94 | 437.91 |
| Shareholders equity total | 14 346.86 | 13 098.09 | 13 562.26 | 14 503.20 | 14 941.12 |
| Balance sheet total (assets) | 24 158.08 | 22 734.33 | 23 116.42 | 23 924.22 | 24 297.35 |
| Net debt | -12 367.04 | -11 182.57 | -11 662.34 | -13 221.25 | -13 698.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 0.9 % | 2.3 % | 4.0 % | 2.1 % |
| ROE | 8.8 % | -9.1 % | 3.5 % | 6.7 % | 3.0 % |
| ROI | 8.2 % | 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 ratio | 63.5 % | 62.0 % | 63.0 % | 64.8 % | 65.6 % |
| Gearing | 11.4 % | 11.3 % | 10.3 % | 9.1 % | 8.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 2.0 | 2.4 | 2.4 |
| Current ratio | 1.8 | 1.8 | 2.0 | 2.4 | 2.4 |
| Cash and cash equivalents | 14 003.77 | 12 667.00 | 13 064.31 | 14 534.98 | 14 886.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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