JAN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25168879
Themstrupvej 23, 4690 Haslev

Company information

Official name
JAN SØRENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JAN SØRENSEN HOLDING ApS

JAN SØRENSEN HOLDING ApS (CVR number: 25168879) is a company from FAXE. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 2606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 7.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales986.461 100.91-10.72
Gross profit951.981 073.34-39.31-28.43-29.33
EBIT951.981 073.34-39.31-28.43-29.33
Net earnings1 019.751 515.76- 293.781 008.602 606.46
Shareholders equity total15 400.6716 859.9315 866.1516 174.7618 081.22
Balance sheet total (assets)16 801.8217 447.2316 299.1416 850.8018 211.70
Net debt1 333.21538.31280.92100.95- 667.46
Profitability
EBIT-%96.5 %97.5 %
ROA7.4 %9.7 %2.8 %6.4 %15.3 %
ROE6.8 %9.4 %-1.8 %6.3 %15.2 %
ROI7.4 %9.7 %2.8 %6.5 %15.5 %
Economic value added (EVA)1 530.271 321.17286.25325.13403.83
Solvency
Equity ratio91.7 %96.6 %97.3 %96.0 %99.3 %
Gearing8.8 %3.2 %2.6 %2.6 %
Relative net indebtedness %140.0 %52.8 %-2799.6 %
Liquidity
Quick ratio1.33.25.43.27.1
Current ratio1.33.25.43.27.1
Cash and cash equivalents19.845.62132.89321.87667.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.7 %118.0 %-17738.7 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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