JAN DOKTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25706102
Fjordparken 12, 3600 Frederikssund
jegerjandoktor@hotmail.com
tel: 40645300

Credit rating

Company information

Official name
JAN DOKTOR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JAN DOKTOR HOLDING ApS

JAN DOKTOR HOLDING ApS (CVR number: 25706102) is a company from FREDERIKSSUND. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 738.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN DOKTOR HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.79-1.35-1.59
EBIT-0.79-1.35-1.59
Net earnings-23.39454.99351.90108.03738.75
Shareholders equity total68.42523.41783.53791.561 471.40
Balance sheet total (assets)832.50832.50826.501 338.721 543.13
Net debt758.08303.0917.37545.31- 134.98
Profitability
EBIT-%
ROA0.7 %56.4 %42.9 %11.9 %54.0 %
ROE-29.2 %153.8 %53.9 %13.7 %65.3 %
ROI0.7 %56.4 %43.6 %12.1 %54.0 %
Economic value added (EVA)-41.53-41.83-42.63-41.59-68.86
Solvency
Equity ratio8.2 %62.9 %94.8 %59.1 %95.4 %
Gearing1116.8 %59.1 %2.2 %69.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.9
Current ratio0.00.00.02.9
Cash and cash equivalents6.006.001.86206.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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