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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 274.49 | 433.68 | 524.04 | 705.29 | 599.19 |
| Gross profit | 274.49 | 433.68 | 524.04 | 224.38 | 174.31 |
| EBIT | 50.22 | 44.11 | 48.71 | 62.93 | 48.81 |
| Net earnings | 37.09 | 36.03 | 35.34 | 48.17 | 37.42 |
| Shareholders equity total | 84.00 | 118.77 | 149.66 | 191.27 | 228.62 |
| Balance sheet total (assets) | 242.24 | 330.54 | 418.61 | 482.73 | 552.79 |
| Net debt | -19.93 | 46.50 | 78.10 | ||
| Profitability | |||||
| EBIT-% | 18.3 % | 10.2 % | 9.3 % | 8.9 % | 8.1 % |
| ROA | 20.7 % | 15.4 % | 13.0 % | 14.7 % | 10.4 % |
| ROE | 44.2 % | 35.5 % | 26.3 % | 34.7 % | 26.8 % |
| ROI | 20.7 % | 15.4 % | 13.0 % | 16.7 % | 13.3 % |
| Economic value added (EVA) | 50.22 | 39.89 | 42.74 | 39.97 | 19.01 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 80.4 % | 40.2 % | 41.8 % |
| Gearing | 64.8 % | 62.0 % | |||
| Relative net indebtedness % | -3.8 % | 24.3 % | 36.4 % | ||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.6 | |||
| Current ratio | 1.9 | 1.6 | |||
| Cash and cash equivalents | 19.93 | 77.52 | 63.57 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 41.8 | 62.7 | |||
| Net working capital % | 3.8 % | 13.2 % | 12.4 % | ||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | AA |
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