SØREN JANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32670237
Bellisvej 20, 3450 Allerød
tel: 40402352

Credit rating

Company information

Official name
SØREN JANSEN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon702000

About SØREN JANSEN HOLDING ApS

SØREN JANSEN HOLDING ApS (CVR number: 32670237) is a company from ALLERØD. The company recorded a gross profit of 261.3 kDKK in 2024. The operating profit was 171.3 kDKK, while net earnings were 472 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN JANSEN HOLDING ApS's liquidity measured by quick ratio was 60.8 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 profit114.00326.00271.00261.00261.32
EBIT53.00263.00211.00201.00171.32
Net earnings437.00853.00- 168.00802.00471.97
Shareholders equity total4 177.004 917.004 635.005 319.005 669.06
Balance sheet total (assets)4 358.005 229.004 752.005 499.005 765.81
Net debt-4 243.00-5 074.00-4 571.00-5 312.00-5 434.59
Profitability
EBIT-%
ROA13.6 %23.0 %4.7 %20.2 %10.9 %
ROE10.9 %18.8 %-3.5 %16.1 %8.6 %
ROI14.1 %24.3 %5.0 %20.8 %11.1 %
Economic value added (EVA)40.52207.26178.31152.53132.20
Solvency
Equity ratio95.8 %94.0 %97.5 %96.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.316.840.530.860.8
Current ratio24.316.840.530.860.8
Cash and cash equivalents4 243.005 074.004 571.005 312.005 434.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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