JAN IMPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40 335.00 | 41 378.00 | 18 558.00 | 25 173.00 | 21 649.00 |
EBIT | 13 309.00 | 16 843.00 | -4 478.00 | 1 829.00 | -3 575.00 |
Net earnings | 10 205.00 | 12 383.00 | -3 180.00 | 2 162.00 | -2 531.00 |
Shareholders equity total | 81 743.00 | 95 680.00 | 91 657.00 | 93 561.00 | 93 200.00 |
Balance sheet total (assets) | 124 660.00 | 140 022.00 | 136 573.00 | 132 921.00 | 150 092.00 |
Net debt | 584.00 | 20 536.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 12.7 % | -3.2 % | 2.5 % | -1.2 % |
ROE | 15.6 % | 14.0 % | -3.4 % | 2.3 % | -2.7 % |
ROI | 12.6 % | 12.7 % | -3.2 % | 2.8 % | -1.6 % |
Economic value added (EVA) | 10 843.28 | 12 735.41 | -9 285.92 | -3 168.36 | -7 712.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.3 % | 62.1 % |
Gearing | 5.1 % | 22.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | |||
Current ratio | 2.9 | 2.3 | |||
Cash and cash equivalents | 4 174.00 | 115.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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