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JAN KLEE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32840469
A.L. Drewsens Vej 12, 2100 København Ø
Free credit report Annual report

Company information

Official name
JAN KLEE HOLDING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About JAN KLEE HOLDING ApS

JAN KLEE HOLDING ApS (CVR number: 32840469) is a company from KØBENHAVN. The company recorded a gross profit of -222.1 kDKK in 2025. The operating profit was -575 kDKK, while net earnings were 687.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 114.7 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- 152.61- 189.05- 194.94- 192.66- 222.05
EBIT- 604.95- 592.35- 624.82- 596.93- 575.03
Net earnings980.08-3 118.05580.672 642.59687.08
Shareholders equity total21 431.0717 563.0117 643.6819 786.2719 723.36
Balance sheet total (assets)21 514.2317 613.7617 733.5419 863.7219 848.09
Net debt-14 329.90-10 395.98-10 708.16-12 935.83-13 906.66
Profitability
EBIT-%
ROA5.8 %-0.5 %9.2 %12.2 %7.0 %
ROE4.6 %-16.0 %3.3 %14.1 %3.5 %
ROI5.8 %-0.5 %3.5 %12.3 %7.1 %
Economic value added (EVA)-1 618.48-1 727.43-1 506.84-1 567.40-1 419.31
Solvency
Equity ratio99.6 %99.7 %99.5 %99.6 %99.4 %
Gearing0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio175.1224.9122.5175.9114.7
Current ratio175.1224.9122.5175.9114.7
Cash and cash equivalents14 329.9010 395.9810 721.9712 954.6813 982.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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