Søe Jensen & Co. Since 1862 ApS — Credit Rating and Financial Key Figures

CVR number: 43799185
Amaliegade 4, 1256 København K

Credit rating

Company information

Official name
Søe Jensen & Co. Since 1862 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon475520

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit288.18
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 ratio0.8
Current ratio0.8
Cash and cash equivalents409.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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