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Søren Jepsen Odense ApS — Credit Rating and Financial Key Figures

CVR number: 44598086
Smedevænget 28, Nørre Søby 5792 Årslev
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Company information

Official name
Søren Jepsen Odense ApS
Established
2024
Domicile
Nørre Søby
Company form
Private limited company
Industry

About Søren Jepsen Odense ApS

Søren Jepsen Odense ApS (CVR number: 44598086) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -85.4 kDKK in 2025. The operating profit was -85.4 kDKK, while net earnings were 3274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Jepsen Odense ApS's liquidity measured by quick ratio was 35.6 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
2024
2025
Volume
Net sales
Gross profit-15.00-85.35
EBIT-15.00-85.35
Net earnings5 795.623 274.13
Shareholders equity total51 433.5154 307.65
Balance sheet total (assets)51 551.3655 268.91
Net debt-33 419.44
Profitability
EBIT-%
ROA11.4 %7.9 %
ROE11.3 %6.2 %
ROI11.5 %8.0 %
Economic value added (EVA)-11.70-2 651.07
Solvency
Equity ratio99.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio258.735.6
Current ratio258.735.6
Cash and cash equivalents33 419.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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