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

CVR number: 27278728
Gl Ringstedvej 61, 4300 Holbæk
holt@advodan.com

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET SØREN JENSEN A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ENTREPRENØRFIRMAET SØREN JENSEN A/S

ENTREPRENØRFIRMAET SØREN JENSEN A/S (CVR number: 27278728) is a company from HOLBÆK. The company recorded a gross profit of -0.3 kDKK in 2021. The operating profit was -0.3 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØRFIRMAET SØREN JENSEN A/S's liquidity measured by quick ratio was 27.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 566.672 208.991 910.17-78.30-0.29
EBIT-49.2126.451 144.98-78.58-0.29
Net earnings-55.337.63917.44-53.0816.16
Shareholders equity total671.98679.611 447.05493.97510.13
Balance sheet total (assets)1 641.221 358.751 790.31535.34529.39
Net debt- 374.34- 246.40- 327.92-51.24-38.94
Profitability
EBIT-%
ROA-2.4 %1.8 %74.2 %-4.7 %3.4 %
ROE-5.3 %1.1 %86.3 %-5.5 %3.2 %
ROI-3.9 %2.8 %99.2 %-5.7 %3.6 %
Economic value added (EVA)-77.0810.05889.05- 126.88-22.52
Solvency
Equity ratio40.9 %50.0 %80.8 %92.3 %96.4 %
Gearing28.3 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.45.212.927.5
Current ratio1.11.55.212.927.5
Cash and cash equivalents564.26384.81327.9251.2438.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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