JANNIK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35046038
Fasanvej 2 B, 8680 Ry
zevago@outlook.dk
tel: 51295200

Credit rating

Company information

Official name
JANNIK SØRENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JANNIK SØRENSEN HOLDING ApS

JANNIK SØRENSEN HOLDING ApS (CVR number: 35046038) is a company from SKANDERBORG. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were -65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANNIK SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 174.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 367.30-34.61-34.68-43.53-31.84
EBIT- 367.30-34.61-34.68-43.53-31.84
Net earnings202.00400.97- 235.4779.24-65.53
Shareholders equity total1 794.892 085.261 736.791 701.631 518.30
Balance sheet total (assets)1 803.382 094.251 744.541 710.281 527.05
Net debt- 595.32- 357.38-31.30-1 570.16-1 372.92
Profitability
EBIT-%
ROA8.3 %16.6 %-0.7 %5.9 %-0.9 %
ROE11.6 %20.7 %-12.3 %4.6 %-4.1 %
ROI8.4 %16.7 %-0.7 %5.9 %-0.9 %
Economic value added (EVA)- 248.00- 103.40- 113.83- 119.64-31.44
Solvency
Equity ratio99.5 %99.6 %99.6 %99.5 %99.4 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio70.449.424.1197.7174.6
Current ratio70.449.424.1197.7174.6
Cash and cash equivalents596.81358.8631.551 570.161 372.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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