ENTREPRENØRFIRMAET SØREN JENSEN A/S

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
20172018201920202021
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 ratingBBBBBBCB

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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