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JAN HAARKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30912578
Skansevej 15 D, 3400 Hillerød
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Credit rating

Company information

Official name
JAN HAARKJÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JAN HAARKJÆR HOLDING ApS

JAN HAARKJÆR HOLDING ApS (CVR number: 30912578) is a company from HILLERØD. The company recorded a gross profit of -20.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 HAARKJÆR HOLDING ApS's liquidity measured by quick ratio was 2.2 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-18.06-18.06-18.21-19.47-20.06
EBIT-18.06-18.06-18.21-19.47-20.06
Net earnings1 501.93101.7059.39181.29-11.31
Shareholders equity total9 898.739 886.049 729.789 911.089 844.77
Balance sheet total (assets)10 323.5610 582.6310 407.9810 677.6312 493.52
Net debt328.83676.04588.80725.71845.69
Profitability
EBIT-%
ROA15.6 %1.0 %0.6 %1.8 %-0.1 %
ROE16.4 %1.0 %0.6 %1.8 %-0.1 %
ROI15.7 %1.0 %0.6 %1.8 %-0.1 %
Economic value added (EVA)- 450.05- 524.59- 544.62- 534.11- 554.83
Solvency
Equity ratio95.9 %93.4 %93.5 %92.8 %78.8 %
Gearing3.4 %6.9 %6.1 %7.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.12.2
Current ratio0.10.20.00.12.2
Cash and cash equivalents5.335.285.295.295.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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