JAN OG BENNY SØRENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN OG BENNY SØRENSEN HOLDING A/S
JAN OG BENNY SØRENSEN HOLDING A/S (CVR number: 26465893) is a company from MARIAGERFJORD. The company recorded a gross profit of -24 kDKK in 2021. The operating profit was -24 kDKK, while net earnings were -1294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN OG BENNY SØRENSEN HOLDING A/S's liquidity measured by quick ratio was 13.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.53 | -51.05 | -33.17 | -26.39 | -23.95 |
EBIT | -43.53 | -51.05 | -33.17 | -26.39 | -23.95 |
Net earnings | - 253.82 | 206.84 | -1 603.41 | 2 288.48 | -1 294.13 |
Shareholders equity total | 12 041.24 | 12 142.28 | 10 430.87 | 12 608.76 | 11 201.63 |
Balance sheet total (assets) | 12 150.51 | 12 229.47 | 10 896.03 | 13 033.21 | 11 224.63 |
Net debt | 57.11 | 48.09 | - 424.43 | -20.48 | -62.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 5.3 % | -13.3 % | 23.2 % | 4.4 % |
ROE | -2.1 % | 1.7 % | -14.2 % | 19.9 % | -10.9 % |
ROI | 5.6 % | 5.3 % | -13.3 % | 23.6 % | 4.5 % |
Economic value added (EVA) | - 473.02 | - 614.56 | - 608.32 | - 518.63 | - 641.40 |
Solvency | |||||
Equity ratio | 99.1 % | 99.3 % | 95.7 % | 96.7 % | 99.8 % |
Gearing | 0.9 % | 0.7 % | 0.9 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 13.6 | 6.7 | 1.6 | 13.2 |
Current ratio | 11.0 | 13.6 | 6.7 | 1.6 | 13.2 |
Cash and cash equivalents | 52.16 | 38.85 | 515.20 | 43.28 | 85.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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