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SØREN JANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32670237
Bellisvej 20, 3450 Allerød
tel: 40402352
Free credit report Annual report

Company information

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

About SØREN JANSEN HOLDING ApS

SØREN JANSEN HOLDING ApS (CVR number: 32670237) is a company from ALLERØD. The company recorded a gross profit of 291.7 kDKK in 2025. The operating profit was 201.7 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 46.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit326.00271.00261.00263.00291.73
EBIT263.00211.00201.00173.00201.73
Net earnings853.00- 168.00802.00472.0060.49
Shareholders equity total4 917.004 635.005 319.005 669.005 594.55
Balance sheet total (assets)5 229.004 752.005 499.005 766.005 719.86
Net debt-5 074.00-4 571.00-5 312.00-5 435.00-5 335.07
Profitability
EBIT-%
ROA23.0 %4.7 %20.2 %10.9 %4.1 %
ROE18.8 %-3.5 %16.1 %8.6 %1.1 %
ROI24.3 %5.0 %20.8 %11.1 %4.2 %
Economic value added (EVA)-6.05-76.71-77.16- 133.74- 138.42
Solvency
Equity ratio94.0 %97.5 %96.7 %98.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.840.530.860.646.4
Current ratio16.840.530.860.646.4
Cash and cash equivalents5 074.004 571.005 312.005 435.005 335.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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