Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 407.00 | 5 430.00 | 7 492.00 | 5 293.00 | 5 788.07 |
EBIT | 496.00 | 2 994.00 | 4 724.00 | 2 388.00 | 2 651.26 |
Net earnings | 354.00 | 2 313.00 | 3 695.00 | 1 844.00 | 2 050.97 |
Shareholders equity total | 1 940.00 | 2 903.00 | 3 848.00 | 2 052.00 | 3 202.76 |
Balance sheet total (assets) | 3 377.00 | 4 602.00 | 5 886.00 | 3 501.00 | 4 758.89 |
Net debt | 568.00 | - 794.00 | 205.00 | 257.00 | - 705.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 75.0 % | 90.7 % | 50.9 % | 64.3 % |
ROE | 19.0 % | 95.5 % | 109.5 % | 62.5 % | 78.1 % |
ROI | 16.8 % | 93.7 % | 121.4 % | 71.3 % | 89.9 % |
Economic value added (EVA) | 264.55 | 2 223.72 | 3 588.98 | 1 656.52 | 1 904.33 |
Solvency | |||||
Equity ratio | 57.4 % | 63.1 % | 65.4 % | 58.6 % | 67.3 % |
Gearing | 43.7 % | 20.1 % | 10.0 % | 14.9 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | 2.2 | 1.3 | 1.9 |
Current ratio | 1.5 | 2.4 | 2.5 | 1.6 | 2.2 |
Cash and cash equivalents | 280.00 | 1 378.00 | 178.00 | 48.00 | 914.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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