JAN FAHLEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10091624
Anhøj 5, 8700 Horsens
tel: 24233005
Free credit report Annual report

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 107.2 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 1585.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.0073.0020.0029.95107.15
EBIT151.001 100.001 642.00-22.89-43.96
Net earnings547.001 173.001 863.00586.111 585.14
Shareholders equity total4 742.005 802.007 165.006 850.648 235.78
Balance sheet total (assets)5 811.006 624.009 989.007 454.409 338.46
Net debt-2 704.00-3 575.00-3 337.00400.92- 250.08
Profitability
EBIT-%
ROA13.2 %32.5 %43.7 %7.5 %19.8 %
ROE12.1 %22.2 %28.7 %8.4 %21.0 %
ROI13.9 %34.2 %44.4 %7.6 %20.7 %
Economic value added (EVA)- 206.26688.11906.51- 480.19- 420.54
Solvency
Equity ratio81.7 %87.7 %71.8 %92.0 %88.3 %
Gearing14.1 %10.4 %28.8 %7.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.118.43.89.26.3
Current ratio8.917.93.88.55.9
Cash and cash equivalents3 371.004 179.005 404.0076.35773.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.