JAN KLEE HOLDING ApS

CVR number: 32840469
Kalkbrænderiløbskaj 4 A, 2100 København Ø
tel: 39294948

Credit rating

Company information

Official name
JAN KLEE HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JAN KLEE HOLDING ApS (CVR number: 32840469) is a company from KØBENHAVN. The company recorded a gross profit of -194.9 kDKK in 2023. The operating profit was -624.8 kDKK, while net earnings were 580.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN KLEE HOLDING ApS's liquidity measured by quick ratio was 122.5 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 profit- 203.32- 157.42- 152.61- 189.05- 194.94
EBIT- 753.58- 664.46- 604.95- 592.35- 624.82
Net earnings-1 254.94215.99980.08-3 118.05580.67
Shareholders equity total23 235.0021 450.9821 431.0717 563.0117 643.68
Balance sheet total (assets)23 295.2021 562.9721 514.2317 613.7617 733.54
Net debt-11 632.26-15 273.54-14 329.90-10 395.98-10 708.16
Profitability
EBIT-%
ROA-3.6 %1.3 %5.8 %-0.5 %9.2 %
ROE-5.1 %1.0 %4.6 %-16.0 %3.3 %
ROI-3.7 %1.3 %5.8 %-0.5 %3.5 %
Economic value added (EVA)-1 159.84-1 234.49- 838.43- 984.74- 974.39
Solvency
Equity ratio99.7 %99.5 %99.6 %99.7 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio297.3150.7175.1224.9122.5
Current ratio297.3150.7175.1224.9122.5
Cash and cash equivalents11 632.2615 273.5414 329.9010 395.9810 721.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.