SVENDSEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 637.18 | 510.30 | 1 273.92 | 171.80 | 591.80 |
Shareholders equity total | 1 818.14 | 2 328.44 | 3 602.36 | 3 265.16 | 3 795.96 |
Balance sheet total (assets) | 1 951.68 | 2 438.87 | 3 646.87 | 3 632.58 | 4 892.73 |
Net debt | 112.99 | -11.45 | 7.96 | - 302.39 | 1 088.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | 23.9 % | 42.4 % | 5.4 % | 14.8 % |
ROE | 42.5 % | 24.6 % | 43.0 % | 5.0 % | 16.8 % |
ROI | 39.3 % | 24.6 % | 43.3 % | 5.7 % | 15.4 % |
Economic value added (EVA) | -76.65 | - 101.77 | - 121.51 | - 186.69 | - 173.81 |
Solvency | |||||
Equity ratio | 93.2 % | 95.5 % | 98.8 % | 89.9 % | 77.6 % |
Gearing | 6.9 % | 0.8 % | 2.1 % | 28.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 7.8 | 27.3 | 5.0 | 2.3 |
Current ratio | 3.6 | 7.8 | 27.3 | 5.0 | 2.3 |
Cash and cash equivalents | 12.01 | 11.45 | 20.30 | 369.89 | 1.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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