Jan Sørensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jan Sørensen ApS
Jan Sørensen ApS (CVR number: 42490393K) is a company from GULDBORGSUND. The company reported a net sales of 705.8 mDKK in 2024, demonstrating a growth of 34.7 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 62.9 mDKK), while net earnings were 48.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jan Sørensen ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 274.49 | 433.68 | 524.04 | 705.80 |
Gross profit | 274.49 | 433.68 | 181.83 | 224.38 |
EBIT | 50.22 | 44.11 | 48.71 | 62.93 |
Net earnings | 37.09 | 36.03 | 35.34 | 48.17 |
Shareholders equity total | 84.00 | 118.77 | 149.66 | 191.44 |
Balance sheet total (assets) | 242.24 | 330.54 | 418.61 | 482.73 |
Net debt | -20.68 | 93.80 | 46.67 | |
Profitability | ||||
EBIT-% | 18.3 % | 10.2 % | 9.3 % | 8.9 % |
ROA | 20.7 % | 15.4 % | 13.2 % | 14.7 % |
ROE | 44.2 % | 35.5 % | 32.4 % | 42.4 % |
ROI | 20.7 % | 15.4 % | 15.0 % | 18.8 % |
Economic value added (EVA) | 50.22 | 39.89 | 33.48 | 37.84 |
Solvency | ||||
Equity ratio | 100.0 % | 80.5 % | 36.1 % | 40.2 % |
Gearing | 76.0 % | 64.9 % | ||
Relative net indebtedness % | -4.8 % | 40.3 % | 24.3 % | |
Liquidity | ||||
Quick ratio | 1.8 | 2.0 | ||
Current ratio | 1.7 | 1.9 | ||
Cash and cash equivalents | 20.68 | 19.97 | 77.52 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 62.1 | 41.8 | ||
Net working capital % | 4.8 % | 13.5 % | 13.2 % | |
Credit risk | ||||
Credit rating | A | AA | AAA | AAA |
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