JAN SAHLERTZ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 256.24 | -36.00 | -22.89 | -12.06 | -4.81 |
EBIT | 256.24 | -36.00 | -22.89 | -12.06 | -4.81 |
Net earnings | 193.46 | -32.28 | - 154.08 | 14.44 | 25.96 |
Shareholders equity total | 372.14 | 339.86 | 71.38 | 85.82 | 111.77 |
Balance sheet total (assets) | 377.39 | 346.59 | 161.83 | 176.40 | 147.80 |
Net debt | - 377.39 | - 346.40 | - 161.46 | - 176.03 | - 147.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | -8.1 % | -8.7 % | 8.7 % | 16.0 % |
ROE | 70.2 % | -9.1 % | -74.9 % | 18.4 % | 26.3 % |
ROI | 24.2 % | -8.3 % | -10.7 % | 18.6 % | 26.3 % |
Economic value added (EVA) | 277.42 | -35.74 | -22.56 | -7.38 | -0.28 |
Solvency | |||||
Equity ratio | 98.6 % | 98.1 % | 44.1 % | 48.6 % | 75.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.9 | 51.5 | 1.8 | 1.9 | 4.1 |
Current ratio | 71.9 | 51.5 | 1.8 | 1.9 | 4.1 |
Cash and cash equivalents | 377.39 | 346.40 | 161.46 | 176.03 | 147.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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