JAN FAURSCHOU HOLDING ApS

CVR number: 26524296
Nimbusvej 2, 2670 Greve
tel: 40575207

Credit rating

Company information

Official name
JAN FAURSCHOU HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JAN FAURSCHOU HOLDING ApS

JAN FAURSCHOU HOLDING ApS (CVR number: 26524296) is a company from GREVE. The company recorded a gross profit of -37.3 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN FAURSCHOU HOLDING ApS's liquidity measured by quick ratio was 1683.7 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
20192020202120222023
Volume
Net sales
Gross profit2 021.863 337.32878.23-34.52-37.33
EBIT1 449.702 773.31878.23-34.52-37.33
Net earnings5 983.052 134.3010 284.97-9 572.6710 291.34
Shareholders equity total58 681.5252 815.8262 100.7952 028.1361 119.46
Balance sheet total (assets)59 468.0453 294.1562 962.0052 056.3561 148.96
Net debt-50 275.15-40 978.75-55 516.37-38 732.09-43 897.44
Profitability
EBIT-%
ROA12.3 %7.1 %21.3 %6.5 %18.2 %
ROE10.7 %3.8 %17.9 %-16.8 %18.2 %
ROI12.4 %7.2 %21.4 %6.5 %18.2 %
Economic value added (EVA)749.402 123.01623.5749.69-90.56
Solvency
Equity ratio98.7 %99.1 %98.6 %99.9 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.5329.1121.51 534.21 683.7
Current ratio81.5329.1121.51 534.21 683.7
Cash and cash equivalents50 275.1540 979.5555 517.1738 733.1743 898.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.