Søren H. Jansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34727880
Roskildevej 7, 7100 Vejle

Credit rating

Company information

Official name
Søren H. Jansen Holding ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93 883.00391 989.51109 437.53118 636.89138 780.24
EBIT86 379.60383 012.73100 292.00111 282.84131 496.51
Net earnings53 096.41293 982.65280 172.43137 922.8894 546.83
Shareholders equity total356 316.04634 242.68913 576.661 048 740.021 145 539.92
Balance sheet total (assets)1 107 180.051 481 405.761 772 695.141 790 052.692 137 736.00
Net debt647 550.30660 626.21590 749.88489 871.19701 443.64
Profitability
EBIT-%
ROA8.6 %29.9 %22.6 %10.4 %7.3 %
ROE16.2 %59.8 %36.4 %14.1 %8.7 %
ROI9.5 %31.3 %23.6 %10.7 %7.5 %
Economic value added (EVA)26 888.27252 417.3017 424.2816 644.4932 053.04
Solvency
Equity ratio33.3 %43.9 %51.5 %58.6 %53.6 %
Gearing181.8 %105.6 %70.0 %51.6 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.51.01.2
Current ratio0.50.50.61.21.3
Cash and cash equivalents93.818 836.9948 653.3950 918.7073 863.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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