JAN SOBIECKI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN SOBIECKI ApS
JAN SOBIECKI ApS (CVR number: 70722917) is a company from FREDENSBORG. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0.1 mDKK), while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN SOBIECKI ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 148.73 | 1 100.26 | 1 076.22 | 1 336.40 | 1 371.12 |
Gross profit | 345.90 | 264.67 | 270.82 | 289.90 | 340.04 |
EBIT | -3.10 | -12.78 | -41.01 | -2.86 | 60.42 |
Net earnings | 104.32 | 224.28 | -40.21 | 25.20 | 199.65 |
Shareholders equity total | 609.07 | 823.35 | 773.14 | 798.35 | 998.00 |
Balance sheet total (assets) | 759.17 | 973.29 | 874.75 | 847.44 | 1 095.85 |
Net debt | - 606.47 | - 848.72 | -30.77 | -72.23 | - 246.15 |
Profitability | |||||
EBIT-% | -0.3 % | -1.2 % | -3.8 % | -0.2 % | 4.4 % |
ROA | 17.8 % | 33.3 % | 0.2 % | 21.1 % | 26.4 % |
ROE | 17.5 % | 31.3 % | -5.0 % | 3.2 % | 22.2 % |
ROI | 22.2 % | 40.3 % | 0.2 % | 23.1 % | 28.5 % |
Economic value added (EVA) | -1.49 | -10.10 | -32.56 | -39.49 | 10.57 |
Solvency | |||||
Equity ratio | 80.2 % | 84.6 % | 88.4 % | 94.2 % | 91.1 % |
Gearing | |||||
Relative net indebtedness % | -39.7 % | -63.5 % | 6.6 % | -1.7 % | -10.8 % |
Liquidity | |||||
Quick ratio | 5.0 | 6.5 | 8.6 | 5.9 | 3.0 |
Current ratio | 5.0 | 6.5 | 8.6 | 5.9 | 3.0 |
Cash and cash equivalents | 606.47 | 848.72 | 30.77 | 72.23 | 246.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.7 | 37.7 | 36.8 | 44.6 | |
Net working capital % | 5.3 % | 22.1 % | 71.8 % | 18.1 % | 14.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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