JAN SÆRKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36021411
Tobovej 25, Brylle 5690 Tommerup

Credit rating

Company information

Official name
JAN SÆRKJÆR HOLDING ApS
Established
2014
Domicile
Brylle
Company form
Private limited company
Industry

About JAN SÆRKJÆR HOLDING ApS

JAN SÆRKJÆR HOLDING ApS (CVR number: 36021411) is a company from ASSENS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 638.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN SÆRKJÆR HOLDING ApS's liquidity measured by quick ratio was 125.6 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-5.00-5.00-5.00-5.00-6.20
EBIT-5.00-5.00-5.00-5.00-6.20
Net earnings170.00186.0082.00112.00638.43
Shareholders equity total467.00598.00624.00678.001 198.20
Balance sheet total (assets)471.00606.00637.00687.001 207.41
Net debt- 187.00-3.00-40.00-30.66
Profitability
EBIT-%
ROA41.3 %35.3 %14.2 %17.8 %68.0 %
ROE41.6 %34.9 %13.4 %17.2 %68.1 %
ROI41.9 %35.7 %14.4 %18.1 %68.6 %
Economic value added (EVA)-18.37-15.38-31.40-32.61-34.38
Solvency
Equity ratio99.2 %98.7 %98.0 %98.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.369.545.270.8125.6
Current ratio105.369.545.270.8125.6
Cash and cash equivalents187.003.0040.0030.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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