ENTREPRENØRFIRMAET SØREN JENSEN A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 566.67 | 2 208.99 | 1 910.17 | -78.30 | -0.29 |
EBIT | -49.21 | 26.45 | 1 144.98 | -78.58 | -0.29 |
Net earnings | -55.33 | 7.63 | 917.44 | -53.08 | 16.16 |
Shareholders equity total | 671.98 | 679.61 | 1 447.05 | 493.97 | 510.13 |
Balance sheet total (assets) | 1 641.22 | 1 358.75 | 1 790.31 | 535.34 | 529.39 |
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) | -77.08 | 10.05 | 889.05 | - 126.88 | -22.52 |
Solvency | |||||
Equity ratio | 40.9 % | 50.0 % | 80.8 % | 92.3 % | 96.4 % |
Gearing | 28.3 % | 20.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 5.2 | 12.9 | 27.5 |
Current ratio | 1.1 | 1.5 | 5.2 | 12.9 | 27.5 |
Cash and cash equivalents | 564.26 | 384.81 | 327.92 | 51.24 | 38.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
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