SVENDSEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38774654
Andantevej 1, 2730 Herlev

Company information

Official name
SVENDSEN JENSEN HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About SVENDSEN JENSEN HOLDING ApS

SVENDSEN JENSEN HOLDING ApS (CVR number: 38774654) is a company from HERLEV. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. SVENDSEN JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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-6.00-6.00-6.20-6.50-8.28
EBIT-6.00-6.00-6.20-6.50-8.28
Net earnings637.18510.301 273.92171.80591.80
Shareholders equity total1 818.142 328.443 602.363 265.163 795.96
Balance sheet total (assets)1 951.682 438.873 646.873 632.584 892.73
Net debt112.99-11.457.96- 302.391 088.43
Profitability
EBIT-%
ROA39.1 %23.9 %42.4 %5.4 %14.8 %
ROE42.5 %24.6 %43.0 %5.0 %16.8 %
ROI39.3 %24.6 %43.3 %5.7 %15.4 %
Economic value added (EVA)-76.65- 101.77- 121.51- 186.69- 173.81
Solvency
Equity ratio93.2 %95.5 %98.8 %89.9 %77.6 %
Gearing6.9 %0.8 %2.1 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.67.827.35.02.3
Current ratio3.67.827.35.02.3
Cash and cash equivalents12.0111.4520.30369.891.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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