Jan Christensen Invest 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38505149
Søndermarken 4, Halvrimmen 9460 Brovst

Company information

Official name
Jan Christensen Invest 2016 ApS
Established
2016
Domicile
Halvrimmen
Company form
Private limited company
Industry

About Jan Christensen Invest 2016 ApS

Jan Christensen Invest 2016 ApS (CVR number: 38505149) is a company from JAMMERBUGT. The company recorded a gross profit of 30.6 kDKK in 2024. The operating profit was 18 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Christensen Invest 2016 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit35.2127.9025.5045.1030.56
EBIT25.7918.4913.30-24.3118.02
Net earnings17.8115.175.64-22.3910.87
Shareholders equity total633.02513.37459.01426.62437.49
Balance sheet total (assets)654.49543.24486.17473.55470.88
Net debt-30.350.68-18.7039.1232.66
Profitability
EBIT-%
ROA3.7 %3.7 %2.6 %-5.1 %3.8 %
ROE2.9 %2.6 %1.2 %-5.1 %2.5 %
ROI3.8 %3.8 %2.7 %-5.2 %3.9 %
Economic value added (EVA)3.54-16.87-22.92-40.97-7.39
Solvency
Equity ratio96.7 %94.5 %94.4 %90.1 %92.9 %
Gearing0.5 %0.9 %0.6 %9.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.10.91.3
Current ratio4.40.10.91.3
Cash and cash equivalents33.664.1721.660.780.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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