JANNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28842600
Stampesvej 19, 7100 Vejle
adm@dis.as

Credit rating

Company information

Official name
JANNIK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JANNIK HOLDING ApS

JANNIK HOLDING ApS (CVR number: 28842600) is a company from VEJLE. The company recorded a gross profit of -43.7 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were 8959.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANNIK HOLDING ApS's liquidity measured by quick ratio was 13.6 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-39.09-44.41-48.44- 104.86-43.68
EBIT-39.09-44.41-48.44- 104.86-43.68
Net earnings5 882.4110 732.115 318.387 098.888 959.59
Shareholders equity total34 235.8842 407.9945 126.3752 110.8560 952.63
Balance sheet total (assets)36 072.8645 180.1946 234.9554 268.8065 787.82
Net debt-18 820.97-24 963.31-20 595.25-16 144.23-15 451.08
Profitability
EBIT-%
ROA18.4 %30.0 %17.0 %17.4 %17.2 %
ROE18.5 %28.0 %12.2 %14.6 %15.8 %
ROI19.2 %31.8 %17.8 %18.0 %18.3 %
Economic value added (EVA)- 476.63- 799.65- 904.79-1 305.30-1 831.48
Solvency
Equity ratio94.9 %93.9 %97.6 %96.0 %92.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.512.441.625.113.6
Current ratio16.512.441.625.113.6
Cash and cash equivalents18 848.5724 991.6120 595.2516 144.2315 451.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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