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

CVR number: 28108443
Langdyssevej 13, Gundsømagle 4000 Roskilde
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-91.05-63.2767.351.7512.12
Shareholders equity total2 542.762 154.212 162.662 103.422 048.04
Balance sheet total (assets)3 525.342 181.972 190.352 106.432 058.05
Net debt-2 986.41-1 767.83-1 855.53-2 068.11-2 044.93
Profitability
EBIT-%
ROA0.2 %-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 ratio72.1 %98.7 %98.7 %99.9 %99.5 %
Gearing0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.165.671.0699.8205.6
Current ratio3.165.671.0699.8205.6
Cash and cash equivalents3 008.791 767.831 880.212 068.112 044.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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