JAN PRODUKT ApS

CVR number: 29210608
Børstenbindervej 1, 4300 Holbæk

Credit rating

Company information

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

About the company

JAN PRODUKT ApS (CVR number: 29210608) is a company from HOLBÆK. The company recorded a gross profit of 5291.1 kDKK in 2023. The operating profit was 2387.7 kDKK, while net earnings were 1843.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN PRODUKT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 007.002 407.005 430.007 492.005 291.05
EBIT267.00496.002 994.004 724.002 387.70
Net earnings206.00354.002 313.003 695.001 843.65
Shareholders equity total1 787.001 940.002 903.003 848.002 051.79
Balance sheet total (assets)3 500.003 377.004 602.005 886.003 500.89
Net debt1 207.00568.00- 794.00205.00257.32
Profitability
EBIT-%
ROA5.9 %14.4 %75.0 %90.7 %50.9 %
ROE6.3 %19.0 %95.5 %109.5 %62.5 %
ROI6.8 %16.8 %93.7 %121.4 %71.3 %
Economic value added (EVA)-29.67264.552 223.723 588.981 655.86
Solvency
Equity ratio51.1 %57.4 %63.1 %65.4 %58.6 %
Gearing69.5 %43.7 %20.1 %10.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.22.12.21.3
Current ratio1.11.52.42.51.6
Cash and cash equivalents35.00280.001 378.00178.0048.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.