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

CVR number: 34727880
Roskildevej 7, 7100 Vejle

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit391 989.51109 437.53118 636.89138 780.24149 478.18
EBIT383 012.73100 292.00111 282.84131 496.51139 203.29
Net earnings293 982.65280 172.43137 922.8894 546.83132 597.08
Shareholders equity total634 242.68913 576.661 048 740.021 145 539.921 276 664.80
Balance sheet total (assets)1 481 405.761 772 695.141 790 052.692 137 736.002 426 606.53
Net debt660 626.21590 749.88489 871.19701 443.64761 406.85
Profitability
EBIT-%
ROA29.9 %22.6 %10.4 %7.3 %9.3 %
ROE59.8 %36.4 %14.1 %8.7 %11.0 %
ROI31.3 %23.6 %10.7 %7.5 %9.5 %
Economic value added (EVA)246 247.427 142.631 111.7818 903.981 648.49
Solvency
Equity ratio43.9 %51.5 %58.6 %53.6 %52.6 %
Gearing105.6 %70.0 %51.6 %67.7 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.01.21.3
Current ratio0.50.61.21.31.3
Cash and cash equivalents8 836.9948 653.3950 918.7073 863.49140 867.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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