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JANSINGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35141146
Kiderisvej 6, 7400 Herning
Free credit report Annual report

Company information

Official name
JANSINGH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JANSINGH HOLDING ApS

JANSINGH HOLDING ApS (CVR number: 35141146) is a company from HERNING. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANSINGH HOLDING ApS's liquidity measured by quick ratio was 117.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.50-1.14-7.49-13.50-17.35
EBIT-10.01-9.66-16.00-16.06-17.35
Net earnings145.39141.98612.77-16.31-17.73
Shareholders equity total852.45880.031 375.001 064.70911.97
Balance sheet total (assets)856.37884.191 382.501 072.19919.78
Net debt- 399.68- 553.45-1 320.69-1 030.99- 918.53
Profitability
EBIT-%
ROA17.4 %17.0 %56.8 %-1.3 %-1.7 %
ROE17.4 %16.4 %54.3 %-1.3 %-1.8 %
ROI17.5 %17.0 %57.0 %-1.3 %-1.8 %
Economic value added (EVA)-49.03-52.56-55.65-85.22-70.91
Solvency
Equity ratio99.5 %99.5 %99.5 %99.3 %99.2 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio112.2142.8178.8143.1117.7
Current ratio112.2142.8178.8143.1117.7
Cash and cash equivalents400.93554.701 321.941 032.19919.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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