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Jan Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 42490393
Aarhusvej 31 E, 4800 Nykøbing F

Company information

Official name
Jan Sørensen ApS
Established
2021
Company form
Private limited company
Industry

About Jan Sørensen ApS

Jan Sørensen ApS (CVR number: 42490393K) is a company from GULDBORGSUND. The company reported a net sales of 599.2 mDKK in 2025, demonstrating a decline of -15 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 48.8 mDKK), while net earnings were 37.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales274.49433.68524.04705.29599.19
Gross profit274.49433.68524.04224.38174.31
EBIT50.2244.1148.7162.9348.81
Net earnings37.0936.0335.3448.1737.42
Shareholders equity total84.00118.77149.66191.27228.62
Balance sheet total (assets)242.24330.54418.61482.73552.79
Net debt-19.9346.5078.10
Profitability
EBIT-%18.3 %10.2 %9.3 %8.9 %8.1 %
ROA20.7 %15.4 %13.0 %14.7 %10.4 %
ROE44.2 %35.5 %26.3 %34.7 %26.8 %
ROI20.7 %15.4 %13.0 %16.7 %13.3 %
Economic value added (EVA)50.2239.8942.7439.9719.01
Solvency
Equity ratio100.0 %100.0 %80.4 %40.2 %41.8 %
Gearing64.8 %62.0 %
Relative net indebtedness %-3.8 %24.3 %36.4 %
Liquidity
Quick ratio2.01.6
Current ratio1.91.6
Cash and cash equivalents19.9377.5263.57
Capital use efficiency
Trade debtors turnover (days)41.862.7
Net working capital %3.8 %13.2 %12.4 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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