JAN SKAARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27978827
Agern Alle 24, 2970 Hørsholm
tel: 86136353

Company information

Official name
JAN SKAARUP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JAN SKAARUP HOLDING ApS

JAN SKAARUP HOLDING ApS (CVR number: 27978827) is a company from RUDERSDAL. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 1519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN SKAARUP HOLDING ApS's liquidity measured by quick ratio was 178.5 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-6.83-7.60-7.05-9.24-7.05
EBIT-6.83-7.60-7.05-9.24-7.05
Net earnings-3 328.00611.723 271.03715.781 519.69
Shareholders equity total6 617.207 228.929 472.8310 074.2011 484.39
Balance sheet total (assets)6 763.017 260.879 587.5410 295.0411 494.15
Net debt-1 178.49-1 169.19-1 158.64-1 351.02-1 485.94
Profitability
EBIT-%
ROA-39.1 %9.3 %39.2 %7.5 %14.0 %
ROE-39.9 %8.8 %39.2 %7.3 %14.1 %
ROI-39.5 %9.5 %39.6 %7.6 %14.1 %
Economic value added (EVA)- 226.90- 278.69- 310.00- 171.36126.79
Solvency
Equity ratio97.8 %99.6 %98.8 %97.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.4227.261.09.3178.5
Current ratio46.4227.261.09.3178.5
Cash and cash equivalents1 178.491 169.191 158.641 351.021 485.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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