JAN SAHLERTZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25470990
Bopladsen 61, 9230 Svenstrup J
jan@meyland-smith.dk
tel: 40191985

Credit rating

Company information

Official name
JAN SAHLERTZ INVEST ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon649910

About JAN SAHLERTZ INVEST ApS

JAN SAHLERTZ INVEST ApS (CVR number: 25470990) is a company from AALBORG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 SAHLERTZ INVEST ApS's liquidity measured by quick ratio was 4.1 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 profit256.24-36.00-22.89-12.06-4.81
EBIT256.24-36.00-22.89-12.06-4.81
Net earnings193.46-32.28- 154.0814.4425.96
Shareholders equity total372.14339.8671.3885.82111.77
Balance sheet total (assets)377.39346.59161.83176.40147.80
Net debt- 377.39- 346.40- 161.46- 176.03- 147.20
Profitability
EBIT-%
ROA23.5 %-8.1 %-8.7 %8.7 %16.0 %
ROE70.2 %-9.1 %-74.9 %18.4 %26.3 %
ROI24.2 %-8.3 %-10.7 %18.6 %26.3 %
Economic value added (EVA)277.42-35.74-22.56-7.38-0.28
Solvency
Equity ratio98.6 %98.1 %44.1 %48.6 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.951.51.81.94.1
Current ratio71.951.51.81.94.1
Cash and cash equivalents377.39346.40161.46176.03147.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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