Søren H. Jansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren H. Jansen Holding ApS
Søren H. Jansen Holding ApS (CVR number: 34727880K) is a company from VEJLE. The company recorded a gross profit of 149.5 mDKK in 2024. The operating profit was 139.2 mDKK, while net earnings were 132.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søren H. Jansen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 391 989.51 | 109 437.53 | 118 636.89 | 138 780.24 | 149 478.18 |
EBIT | 383 012.73 | 100 292.00 | 111 282.84 | 131 496.51 | 139 203.29 |
Net earnings | 293 982.65 | 280 172.43 | 137 922.88 | 94 546.83 | 132 597.08 |
Shareholders equity total | 634 242.68 | 913 576.66 | 1 048 740.02 | 1 145 539.92 | 1 276 664.80 |
Balance sheet total (assets) | 1 481 405.76 | 1 772 695.14 | 1 790 052.69 | 2 137 736.00 | 2 426 606.53 |
Net debt | 660 626.21 | 590 749.88 | 489 871.19 | 701 443.64 | 761 406.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 22.6 % | 10.4 % | 7.3 % | 9.3 % |
ROE | 59.8 % | 36.4 % | 14.1 % | 8.7 % | 11.0 % |
ROI | 31.3 % | 23.6 % | 10.7 % | 7.5 % | 9.5 % |
Economic value added (EVA) | 246 247.42 | 7 142.63 | 1 111.78 | 18 903.98 | 1 648.49 |
Solvency | |||||
Equity ratio | 43.9 % | 51.5 % | 58.6 % | 53.6 % | 52.6 % |
Gearing | 105.6 % | 70.0 % | 51.6 % | 67.7 % | 70.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.0 | 1.2 | 1.3 |
Current ratio | 0.5 | 0.6 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 8 836.99 | 48 653.39 | 50 918.70 | 73 863.49 | 140 867.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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