JAN FAHLEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10091624
Søvænget 9, 8700 Horsens
tel: 75655640

Company information

Official name
JAN FAHLEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JAN FAHLEN HOLDING ApS

JAN FAHLEN HOLDING ApS (CVR number: 10091624) is a company from HORSENS. The company recorded a gross profit of 30 kDKK in 2023. The operating profit was 448.9 kDKK, while net earnings were 586.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN FAHLEN HOLDING ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit255.0073.0073.0020.0029.95
EBIT1 323.00151.001 100.001 642.00448.90
Net earnings1 229.00547.001 173.001 863.00586.11
Shareholders equity total4 305.004 742.005 802.007 165.006 850.64
Balance sheet total (assets)6 685.005 811.006 624.009 989.007 454.40
Net debt-2 027.00-2 704.00-3 575.00-3 337.00400.92
Profitability
EBIT-%
ROA35.2 %13.2 %32.5 %43.7 %12.9 %
ROE32.4 %12.1 %22.2 %28.7 %8.4 %
ROI36.2 %13.9 %34.2 %44.4 %13.0 %
Economic value added (EVA)897.00120.21871.681 163.59296.00
Solvency
Equity ratio64.4 %81.7 %87.7 %71.8 %92.0 %
Gearing49.7 %14.1 %10.4 %28.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.69.118.43.89.2
Current ratio2.68.917.93.88.5
Cash and cash equivalents4 168.003 371.004 179.005 404.0076.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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