JAN KIELSTRUP SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28860811
Bøgelunden 33, Hou 8300 Odder

Company information

Official name
JAN KIELSTRUP SØRENSEN HOLDING ApS
Established
2005
Domicile
Hou
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings186.40256.3052.3856.36252.38
Shareholders equity total296.59477.90415.88354.44484.83
Balance sheet total (assets)304.57594.78511.28494.79814.31
Net debt-68.33- 119.15- 186.47- 138.98- 159.63
Profitability
EBIT-%
ROA73.9 %58.4 %12.8 %13.8 %42.4 %
ROE91.6 %66.2 %11.7 %14.6 %60.1 %
ROI74.7 %66.8 %15.6 %15.5 %45.7 %
Economic value added (EVA)-6.791.607.54-2.635.18
Solvency
Equity ratio97.4 %80.3 %81.3 %71.6 %59.5 %
Gearing1.8 %1.1 %1.4 %32.4 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.05.33.92.01.8
Current ratio10.05.33.92.01.8
Cash and cash equivalents73.81124.62192.45253.90421.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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