JAN IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 10432391
Over Hadstenvej 82, 8370 Hadsten

Credit rating

Company information

Official name
JAN IMPORT A/S
Personnel
43 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JAN IMPORT A/S

JAN IMPORT A/S (CVR number: 10432391) is a company from FAVRSKOV. The company recorded a gross profit of 21.6 mDKK in 2024. The operating profit was -3575 kDKK, while net earnings were -2531 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN IMPORT A/S's liquidity measured by quick ratio was 1.7 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 profit40 335.0041 378.0018 558.0025 173.0021 649.00
EBIT13 309.0016 843.00-4 478.001 829.00-3 575.00
Net earnings10 205.0012 383.00-3 180.002 162.00-2 531.00
Shareholders equity total81 743.0095 680.0091 657.0093 561.0093 200.00
Balance sheet total (assets)124 660.00140 022.00136 573.00132 921.00150 092.00
Net debt584.0020 536.00
Profitability
EBIT-%
ROA12.6 %12.7 %-3.2 %2.5 %-1.2 %
ROE15.6 %14.0 %-3.4 %2.3 %-2.7 %
ROI12.6 %12.7 %-3.2 %2.8 %-1.6 %
Economic value added (EVA)10 843.2812 735.41-9 285.92-3 168.36-7 712.42
Solvency
Equity ratio100.0 %100.0 %100.0 %70.3 %62.1 %
Gearing5.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.7
Current ratio2.92.3
Cash and cash equivalents4 174.00115.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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