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

CVR number: 28108443
Langdyssevej 13, Gundsømagle 4000 Roskilde
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Credit rating

Company information

Official name
JAN & CO. HOLDING ApS
Established
2004
Domicile
Gundsømagle
Company form
Private limited company
Industry

About JAN & CO. HOLDING ApS

JAN & CO. HOLDING ApS (CVR number: 28108443) is a company from ROSKILDE. The company recorded a gross profit of -19.1 kDKK in 2022. The operating profit was -24.2 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, 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 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN & CO. HOLDING ApS's liquidity measured by quick ratio was 65.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.74-5.76-7.51-23.16-19.09
EBIT-5.74-5.76-7.51-23.16-24.15
Net earnings44.83327.693 727.02-91.05-63.27
Shareholders equity total3 816.724 038.615 486.542 542.762 154.21
Balance sheet total (assets)4 293.394 042.835 493.313 525.342 181.97
Net debt-1 722.89-3 170.24-4 707.45-2 986.41-1 767.83
Profitability
EBIT-%
ROA1.2 %8.0 %78.5 %0.2 %-0.6 %
ROE1.2 %8.3 %78.3 %-2.3 %-2.7 %
ROI1.2 %8.0 %78.6 %-1.0 %-0.8 %
Economic value added (EVA)134.38148.5088.7133.3094.00
Solvency
Equity ratio88.9 %99.9 %99.9 %72.1 %98.7 %
Gearing12.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.8928.8710.13.165.6
Current ratio4.8928.8710.13.165.6
Cash and cash equivalents2 195.343 170.244 707.453 008.791 767.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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