JAN OG BENNY SØRENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26465893
Engvej 4, Rostrup 9510 Arden
tel: 98566375

Credit rating

Company information

Official name
JAN OG BENNY SØRENSEN HOLDING A/S
Established
2002
Domicile
Rostrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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- 253.82206.84-1 603.412 288.48-1 294.13
Shareholders equity total12 041.2412 142.2810 430.8712 608.7611 201.63
Balance sheet total (assets)12 150.5112 229.4710 896.0313 033.2111 224.63
Net debt57.1148.09- 424.43-20.48-62.18
Profitability
EBIT-%
ROA5.6 %5.3 %-13.3 %23.2 %4.4 %
ROE-2.1 %1.7 %-14.2 %19.9 %-10.9 %
ROI5.6 %5.3 %-13.3 %23.6 %4.5 %
Economic value added (EVA)- 473.02- 614.56- 608.32- 518.63- 641.40
Solvency
Equity ratio99.1 %99.3 %95.7 %96.7 %99.8 %
Gearing0.9 %0.7 %0.9 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.013.66.71.613.2
Current ratio11.013.66.71.613.2
Cash and cash equivalents52.1638.85515.2043.2885.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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