JAN KIELSTRUP SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN KIELSTRUP SØRENSEN HOLDING ApS
JAN KIELSTRUP SØRENSEN HOLDING ApS (CVR number: 28860811) is a company from ODDER. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 KIELSTRUP SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.92 | -4.03 | -5.34 | -3.81 | -7.35 |
EBIT | -3.92 | -4.03 | -5.34 | -3.81 | -7.35 |
Net earnings | 186.40 | 256.30 | 52.38 | 56.36 | 252.38 |
Shareholders equity total | 296.59 | 477.90 | 415.88 | 354.44 | 484.83 |
Balance sheet total (assets) | 304.57 | 594.78 | 511.28 | 494.79 | 814.31 |
Net debt | -68.33 | - 119.15 | - 186.47 | - 138.98 | - 159.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.9 % | 58.4 % | 12.8 % | 13.8 % | 42.4 % |
ROE | 91.6 % | 66.2 % | 11.7 % | 14.6 % | 60.1 % |
ROI | 74.7 % | 66.8 % | 15.6 % | 15.5 % | 45.7 % |
Economic value added (EVA) | -6.79 | 1.60 | 7.54 | -2.63 | 5.18 |
Solvency | |||||
Equity ratio | 97.4 % | 80.3 % | 81.3 % | 71.6 % | 59.5 % |
Gearing | 1.8 % | 1.1 % | 1.4 % | 32.4 % | 54.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 5.3 | 3.9 | 2.0 | 1.8 |
Current ratio | 10.0 | 5.3 | 3.9 | 2.0 | 1.8 |
Cash and cash equivalents | 73.81 | 124.62 | 192.45 | 253.90 | 421.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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