JAN KLEE HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JAN KLEE HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642110

About JAN KLEE HOLDING ApS

JAN KLEE HOLDING ApS (CVR number: 32840469) is a company from KØBENHAVN. The company recorded a gross profit of -192.7 kDKK in 2024. The operating profit was -596.9 kDKK, while net earnings were 2642.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 175.9 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- 157.42- 152.61- 189.05- 194.94- 192.66
EBIT- 664.46- 604.95- 592.35- 624.82- 596.93
Net earnings215.99980.08-3 118.05580.672 642.59
Shareholders equity total21 450.9821 431.0717 563.0117 643.6819 786.27
Balance sheet total (assets)21 562.9721 514.2317 613.7617 733.5419 863.72
Net debt-15 273.54-14 329.90-10 395.98-10 708.16-12 935.83
Profitability
EBIT-%
ROA1.3 %5.8 %-0.5 %9.2 %12.2 %
ROE1.0 %4.6 %-16.0 %3.3 %14.1 %
ROI1.3 %5.8 %-0.5 %3.5 %12.3 %
Economic value added (EVA)-1 234.49- 838.43- 984.74- 974.39-1 027.93
Solvency
Equity ratio99.5 %99.6 %99.7 %99.5 %99.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio150.7175.1224.9122.5175.9
Current ratio150.7175.1224.9122.5175.9
Cash and cash equivalents15 273.5414 329.9010 395.9810 721.9712 954.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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