Søe Jensen & Co. Since 1862 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søe Jensen & Co. Since 1862 ApS
Søe Jensen & Co. Since 1862 ApS (CVR number: 43799185) is a company from KØBENHAVN. The company recorded a gross profit of 288.2 kDKK in 2023. The operating profit was -100.4 kDKK, while net earnings were -132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søe Jensen & Co. Since 1862 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 288.18 |
EBIT | - 100.42 |
Net earnings | - 132.31 |
Shareholders equity total | -92.31 |
Balance sheet total (assets) | 519.85 |
Net debt | - 276.71 |
Profitability | |
EBIT-% | |
ROA | -16.3 % |
ROE | -25.5 % |
ROI | -75.5 % |
Economic value added (EVA) | - 100.42 |
Solvency | |
Equity ratio | -15.1 % |
Gearing | -143.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 409.14 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.