JAN FAURSCHOU HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JAN FAURSCHOU HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JAN FAURSCHOU HOLDING ApS

JAN FAURSCHOU HOLDING ApS (CVR number: 26524296) is a company from GREVE. The company recorded a gross profit of 17.6 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 42.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 337.32878.23-34.52-37.3317.63
EBIT2 773.31878.23-34.52-37.3317.63
Net earnings2 134.3010 284.97-9 572.6710 291.3413 360.62
Shareholders equity total52 815.8262 100.7952 028.1361 119.4673 480.08
Balance sheet total (assets)53 294.1562 962.0052 056.3561 148.9674 970.71
Net debt-40 978.75-55 516.37-38 732.09-43 897.44-58 658.01
Profitability
EBIT-%
ROA7.1 %21.3 %6.5 %18.2 %21.8 %
ROE3.8 %17.9 %-16.8 %18.2 %19.9 %
ROI7.2 %21.4 %6.5 %18.2 %22.1 %
Economic value added (EVA)2 123.01623.5749.69-90.5639.24
Solvency
Equity ratio99.1 %98.6 %99.9 %100.0 %98.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio329.1121.51 534.21 683.742.8
Current ratio329.1121.51 534.21 683.742.8
Cash and cash equivalents40 979.5555 517.1738 733.1743 898.5258 659.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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