JAN HØI & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 27089364
Østergade 70, 6230 Rødekro
tel: 74662124

Company information

Official name
JAN HØI & CO. ApS
Established
2003
Company form
Private limited company
Industry

About JAN HØI & CO. ApS

JAN HØI & CO. ApS (CVR number: 27089364) is a company from AABENRAA. The company recorded a gross profit of -87.7 kDKK in 2024. The operating profit was -87.7 kDKK, while net earnings were 4109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN HØI & CO. ApS's liquidity measured by quick ratio was 0.2 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 profit-34.74-59.55- 175.80-32.05-87.68
EBIT-34.74-59.55- 175.80-32.05-87.68
Net earnings5 006.498 291.128 869.344 754.594 109.19
Shareholders equity total15 287.2819 578.4022 447.7421 202.3225 311.51
Balance sheet total (assets)28 387.1135 091.2634 940.7240 917.6642 931.40
Net debt11 491.6713 253.9210 413.2818 847.5116 999.64
Profitability
EBIT-%
ROA20.8 %27.4 %26.2 %13.9 %10.9 %
ROE36.3 %47.6 %42.2 %21.8 %17.7 %
ROI22.2 %29.1 %27.9 %14.4 %11.1 %
Economic value added (EVA)354.95963.34847.85988.011 520.06
Solvency
Equity ratio53.9 %55.8 %64.2 %51.8 %59.0 %
Gearing75.6 %68.3 %46.8 %89.0 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.40.2
Current ratio0.30.60.60.40.2
Cash and cash equivalents58.57127.2393.0222.2830.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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