JAN SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28895364
Grønneholmen 8, 2630 Taastrup

Credit rating

Company information

Official name
JAN SØRENSEN INVEST ApS
Established
2005
Company form
Private limited company
Industry

About JAN SØRENSEN INVEST ApS

JAN SØRENSEN INVEST ApS (CVR number: 28895364) is a company from Høje-Taastrup. The company recorded a gross profit of -113.3 kDKK in 2024. The operating profit was -113.3 kDKK, while net earnings were 4371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. 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 SØRENSEN INVEST ApS's liquidity measured by quick ratio was 634.8 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-19.83-37.17-47.54-49.08- 113.34
EBIT-19.83-37.17-47.54-49.08- 113.34
Net earnings1 497.832 954.43- 294.912 556.804 371.85
Shareholders equity total15 296.5017 686.6916 891.7818 948.5822 570.43
Balance sheet total (assets)15 302.6317 695.6016 912.3918 984.1922 606.04
Net debt-12 812.12-14 560.10-13 556.14-16 320.64-22 477.29
Profitability
EBIT-%
ROA10.4 %20.8 %6.2 %14.2 %23.1 %
ROE10.2 %17.9 %-1.7 %14.3 %21.1 %
ROI10.4 %20.8 %6.3 %14.3 %23.2 %
Economic value added (EVA)1.80-16.37-21.44-15.76-73.08
Solvency
Equity ratio100.0 %99.9 %99.9 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 092.81 657.9670.2461.1634.8
Current ratio2 092.81 657.9670.2461.1634.8
Cash and cash equivalents12 813.2514 560.7113 556.7516 321.2522 477.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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