JAN & CO. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 44.83 | 327.69 | 3 727.02 | -91.05 | -63.27 |
Shareholders equity total | 3 816.72 | 4 038.61 | 5 486.54 | 2 542.76 | 2 154.21 |
Balance sheet total (assets) | 4 293.39 | 4 042.83 | 5 493.31 | 3 525.34 | 2 181.97 |
Net debt | -1 722.89 | -3 170.24 | -4 707.45 | -2 986.41 | -1 767.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 8.0 % | 78.5 % | 0.2 % | -0.6 % |
ROE | 1.2 % | 8.3 % | 78.3 % | -2.3 % | -2.7 % |
ROI | 1.2 % | 8.0 % | 78.6 % | -1.0 % | -0.8 % |
Economic value added (EVA) | 134.38 | 148.50 | 88.71 | 33.30 | 94.00 |
Solvency | |||||
Equity ratio | 88.9 % | 99.9 % | 99.9 % | 72.1 % | 98.7 % |
Gearing | 12.4 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 928.8 | 710.1 | 3.1 | 65.6 |
Current ratio | 4.8 | 928.8 | 710.1 | 3.1 | 65.6 |
Cash and cash equivalents | 2 195.34 | 3 170.24 | 4 707.45 | 3 008.79 | 1 767.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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