OVE SØBORG JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25248929
Clausholms Allé 4, 8260 Viby J
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Company information

Official name
OVE SØBORG JENSEN ApS
Established
2000
Company form
Private limited company
Industry

About OVE SØBORG JENSEN ApS

OVE SØBORG JENSEN ApS (CVR number: 25248929) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2020. The operating profit was -13.8 kDKK, while net earnings were -117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OVE SØBORG JENSEN ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.33-12.51-19.27-14.88-13.78
EBIT-6.33-12.51-19.27-14.88-13.78
Net earnings- 281.62-76.23- 191.57-63.80- 117.90
Shareholders equity total654.15577.92386.35322.55204.65
Balance sheet total (assets)1 496.021 296.741 221.68807.85527.49
Net debt203.53-5.44-18.62- 802.29- 506.35
Profitability
EBIT-%
ROA-16.7 %-3.4 %-6.6 %-3.0 %-4.1 %
ROE-43.1 %-12.4 %-39.7 %-18.0 %-44.7 %
ROI-28.6 %-6.2 %-13.6 %-6.5 %-9.7 %
Economic value added (EVA)-4.94-42.14-49.76-30.157.56
Solvency
Equity ratio43.7 %44.6 %31.6 %39.9 %38.8 %
Gearing32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.81.6
Current ratio0.00.00.01.81.6
Cash and cash equivalents9.915.4418.62802.29506.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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