JAN B. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35831754
Solvænget 6, 9900 Frederikshavn

Company information

Official name
JAN B. SØRENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JAN B. SØRENSEN HOLDING ApS

JAN B. SØRENSEN HOLDING ApS (CVR number: 35831754) is a company from FREDERIKSHAVN. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 871.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN B. SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 295.7 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-13.77-19.03-18.19-21.49-23.55
EBIT-13.77-19.03-18.19-21.49-23.55
Net earnings3 403.1832 261.56-5 837.98-9 362.82871.79
Shareholders equity total40 620.7572 782.3166 804.3357 341.5158 013.30
Balance sheet total (assets)40 626.7572 807.1866 810.5457 347.5158 020.88
Net debt-1 279.54-1 576.09-1 720.77-2 014.06-2 240.04
Profitability
EBIT-%
ROA8.8 %56.9 %-8.0 %-15.1 %1.5 %
ROE8.7 %56.9 %-8.4 %-15.1 %1.5 %
ROI8.8 %56.9 %-8.0 %-15.1 %1.5 %
Economic value added (EVA)-1 885.95-2 056.04-3 675.50-3 378.42-2 903.95
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio217.763.4279.1336.8295.7
Current ratio217.763.4279.1336.8295.7
Cash and cash equivalents1 279.541 576.091 720.982 014.062 240.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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