OVE SØBORG JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 654.15 | 577.92 | 386.35 | 322.55 | 204.65 |
Balance sheet total (assets) | 1 496.02 | 1 296.74 | 1 221.68 | 807.85 | 527.49 |
Net debt | 203.53 | -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 | -30.15 | 7.56 |
Solvency | |||||
Equity ratio | 43.7 % | 44.6 % | 31.6 % | 39.9 % | 38.8 % |
Gearing | 32.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.8 | 1.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.8 | 1.6 |
Cash and cash equivalents | 9.91 | 5.44 | 18.62 | 802.29 | 506.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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