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 138.8 mDKK in 2023. The operating profit was 131.5 mDKK, while net earnings were 94.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93 883.00 | 391 989.51 | 109 437.53 | 118 636.89 | 138 780.24 |
EBIT | 86 379.60 | 383 012.73 | 100 292.00 | 111 282.84 | 131 496.51 |
Net earnings | 53 096.41 | 293 982.65 | 280 172.43 | 137 922.88 | 94 546.83 |
Shareholders equity total | 356 316.04 | 634 242.68 | 913 576.66 | 1 048 740.02 | 1 145 539.92 |
Balance sheet total (assets) | 1 107 180.05 | 1 481 405.76 | 1 772 695.14 | 1 790 052.69 | 2 137 736.00 |
Net debt | 647 550.30 | 660 626.21 | 590 749.88 | 489 871.19 | 701 443.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 29.9 % | 22.6 % | 10.4 % | 7.3 % |
ROE | 16.2 % | 59.8 % | 36.4 % | 14.1 % | 8.7 % |
ROI | 9.5 % | 31.3 % | 23.6 % | 10.7 % | 7.5 % |
Economic value added (EVA) | 26 888.27 | 252 417.30 | 17 424.28 | 16 644.49 | 32 053.04 |
Solvency | |||||
Equity ratio | 33.3 % | 43.9 % | 51.5 % | 58.6 % | 53.6 % |
Gearing | 181.8 % | 105.6 % | 70.0 % | 51.6 % | 67.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 1.0 | 1.2 |
Current ratio | 0.5 | 0.5 | 0.6 | 1.2 | 1.3 |
Cash and cash equivalents | 93.81 | 8 836.99 | 48 653.39 | 50 918.70 | 73 863.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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