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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 -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 205.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.16 | -19.09 | -7.83 | -8.07 | -14.98 |
| EBIT | -23.16 | -24.15 | -7.83 | -8.07 | -14.98 |
| Net earnings | -91.05 | -63.27 | 67.35 | 1.75 | 12.12 |
| Shareholders equity total | 2 542.76 | 2 154.21 | 2 162.66 | 2 103.42 | 2 048.04 |
| Balance sheet total (assets) | 3 525.34 | 2 181.97 | 2 190.35 | 2 106.43 | 2 058.05 |
| Net debt | -2 986.41 | -1 767.83 | -1 855.53 | -2 068.11 | -2 044.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | -0.6 % | 2.3 % | 0.1 % | 0.7 % |
| ROE | -2.3 % | -2.7 % | 3.1 % | 0.1 % | 0.6 % |
| ROI | -1.0 % | -0.8 % | 2.3 % | 0.1 % | 0.7 % |
| Economic value added (EVA) | - 299.21 | - 153.05 | - 118.68 | - 117.98 | - 117.55 |
| Solvency | |||||
| Equity ratio | 72.1 % | 98.7 % | 98.7 % | 99.9 % | 99.5 % |
| Gearing | 0.9 % | 1.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 65.6 | 71.0 | 699.8 | 205.6 |
| Current ratio | 3.1 | 65.6 | 71.0 | 699.8 | 205.6 |
| Cash and cash equivalents | 3 008.79 | 1 767.83 | 1 880.21 | 2 068.11 | 2 044.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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