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

CVR number: 27089364
Østergade 70, 6230 Rødekro
tel: 74662124
Free credit report Annual report

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 -37.2 kDKK in 2025. The operating profit was -37.2 kDKK, while net earnings were 3502.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-59.55- 175.80-32.05-87.68-37.25
EBIT-59.55- 175.80-32.05-87.68-37.25
Net earnings8 291.128 869.344 754.594 109.193 502.07
Shareholders equity total19 578.4022 447.7421 202.3225 311.5121 899.58
Balance sheet total (assets)35 091.2634 940.7240 917.6642 931.4034 267.36
Net debt13 253.9210 413.2818 847.5116 999.6411 715.14
Profitability
EBIT-%
ROA27.4 %26.2 %13.9 %10.9 %10.5 %
ROE47.6 %42.2 %21.8 %17.7 %14.8 %
ROI29.1 %27.9 %14.4 %11.1 %10.7 %
Economic value added (EVA)-1 395.03-1 793.34-1 680.97-2 082.26-2 156.81
Solvency
Equity ratio55.8 %64.2 %51.8 %59.0 %63.9 %
Gearing68.3 %46.8 %89.0 %67.3 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.20.2
Current ratio0.60.60.40.20.2
Cash and cash equivalents127.2393.0222.2830.77206.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-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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