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: 34727880) is a company from VEJLE. The company recorded a gross profit of -54 kDKK in 2024. The operating profit was -54 kDKK, while net earnings were 131.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren H. Jansen Holding ApS's liquidity measured by quick ratio was 2.4 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-31.12-37.06- 106.56-43.92-54.00
EBIT-31.12-37.06- 106.56-43.92-54.00
Net earnings292 304.17279 391.93136 388.9393 036.56131 188.39
Shareholders equity total630 224.44908 216.371 044 505.311 139 791.711 270 919.09
Balance sheet total (assets)767 318.98970 962.881 152 701.971 270 148.071 427 055.62
Net debt127 353.2914 286.6657 282.0062 180.166 410.80
Profitability
EBIT-%
ROA49.5 %33.1 %13.4 %8.3 %10.8 %
ROE59.5 %36.3 %14.0 %8.5 %10.9 %
ROI49.5 %33.1 %13.4 %8.3 %10.9 %
Economic value added (EVA)-21 408.21-38 585.79-48 862.57-57 910.76-63 677.16
Solvency
Equity ratio82.1 %93.5 %90.6 %89.7 %89.1 %
Gearing21.5 %6.9 %10.3 %11.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.12.42.82.4
Current ratio1.03.12.42.82.4
Cash and cash equivalents8 348.3048 233.5349 990.6164 401.65138 876.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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