JAN PRODUKT ApS

CVR number: 29210608
Børstenbindervej 1, 4300 Holbæk

Credit rating

Company information

Official name
JAN PRODUKT ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JAN PRODUKT ApS

JAN PRODUKT ApS (CVR number: 29210608) is a company from HOLBÆK. The company recorded a gross profit of 5788.1 kDKK in 2024. The operating profit was 2651.3 kDKK, while net earnings were 2051 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN PRODUKT ApS's liquidity measured by quick ratio was 1.9 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
20202021202220232024
Volume
Net sales
Gross profit2 407.005 430.007 492.005 293.005 788.07
EBIT496.002 994.004 724.002 388.002 651.26
Net earnings354.002 313.003 695.001 844.002 050.97
Shareholders equity total1 940.002 903.003 848.002 052.003 202.76
Balance sheet total (assets)3 377.004 602.005 886.003 501.004 758.89
Net debt568.00- 794.00205.00257.00- 705.47
Profitability
EBIT-%
ROA14.4 %75.0 %90.7 %50.9 %64.3 %
ROE19.0 %95.5 %109.5 %62.5 %78.1 %
ROI16.8 %93.7 %121.4 %71.3 %89.9 %
Economic value added (EVA)264.552 223.723 588.981 656.521 904.33
Solvency
Equity ratio57.4 %63.1 %65.4 %58.6 %67.3 %
Gearing43.7 %20.1 %10.0 %14.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.12.21.31.9
Current ratio1.52.42.51.62.2
Cash and cash equivalents280.001 378.00178.0048.00914.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-13T03:01:55.788Z

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