JAN GADGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30612817
Snerlevej 5, 7500 Holstebro

Credit rating

Company information

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

About JAN GADGAARD HOLDING ApS

JAN GADGAARD HOLDING ApS (CVR number: 30612817) is a company from HOLSTEBRO. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN GADGAARD HOLDING ApS's liquidity measured by quick ratio was 47.3 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 profit-2.50-2.50-3.75-3.75-4.34
EBIT-2.50-2.50-3.75-3.75-4.34
Net earnings-2.69127.991 003.8120.0120.31
Shareholders equity total-20.62107.371 111.181 131.191 151.50
Balance sheet total (assets)1.36379.181 128.861 153.251 173.65
Net debt17.6220.33-1.34-1.35-0.75
Profitability
EBIT-%
ROA-12.1 %-63.6 %133.3 %2.3 %2.3 %
ROE-198.4 %235.4 %164.8 %1.8 %1.8 %
ROI-14.2 %165.5 %162.1 %2.3 %2.3 %
Economic value added (EVA)-1.53-1.51-2.80-52.41-53.92
Solvency
Equity ratio-93.8 %28.3 %98.4 %98.1 %98.1 %
Gearing-92.0 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.956.846.647.3
Current ratio0.10.956.846.647.3
Cash and cash equivalents1.361.361.341.350.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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