S. P. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27162843
Præstelunden 3, 9220 Aalborg Øst
tthomsen53@gmail.com
tel: 40301466

Credit rating

Company information

Official name
S. P. JENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon642110

About S. P. JENSEN HOLDING ApS

S. P. JENSEN HOLDING ApS (CVR number: 27162843) is a company from AALBORG. The company recorded a gross profit of -49.6 kDKK in 2023. The operating profit was -49.6 kDKK, while net earnings were 1171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. P. JENSEN HOLDING ApS's liquidity measured by quick ratio was 1387.2 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 sales1 631.04
Gross profit1 624.92-6.39-11.96-25.61-49.59
EBIT1 624.92-6.39-11.96-25.61-49.59
Net earnings1 909.39632.832 790.11-1 681.741 171.44
Shareholders equity total16 348.9015 381.7317 371.8313 190.0913 861.54
Balance sheet total (assets)16 358.9015 391.7317 490.1213 200.0913 871.54
Net debt-8 716.67-7 639.48-14 802.35-12 834.49-13 843.78
Profitability
EBIT-%99.6 %
ROA12.5 %4.1 %18.5 %0.9 %8.7 %
ROE12.1 %4.0 %17.0 %-11.0 %8.7 %
ROI12.6 %4.1 %18.5 %0.9 %8.7 %
Economic value added (EVA)1 776.72-13.2423.28- 154.73- 117.71
Solvency
Equity ratio99.9 %99.9 %99.3 %99.9 %99.9 %
Gearing
Relative net indebtedness %-533.8 %
Liquidity
Quick ratio1 164.11 020.5129.31 320.01 387.2
Current ratio1 164.11 020.5129.31 320.01 387.2
Cash and cash equivalents8 716.677 639.4814 802.3512 834.4913 843.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %332.3 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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