JAN N. HOLDING ApS

CVR number: 28963165
Glentevej 9, 6600 Vejen
jannielsen@vejen-net.dk
tel: 75363832

Credit rating

Company information

Official name
JAN N. HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JAN N. HOLDING ApS

JAN N. HOLDING ApS (CVR number: 28963165) is a company from VEJEN. The company recorded a gross profit of 165.6 kDKK in 2023. The operating profit was 69.8 kDKK, while net earnings were 399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN N. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit202.14510.18141.7659.84165.55
EBIT106.36414.3945.97-35.9569.76
Net earnings457.95- 794.68764.07876.55399.83
Shareholders equity total- 468.12-1 262.80- 498.73377.82777.64
Balance sheet total (assets)4 327.953 096.132 786.693 295.133 176.28
Net debt4 395.213 925.642 998.432 548.912 160.64
Profitability
EBIT-%
ROA11.5 %-13.6 %22.0 %30.6 %15.9 %
ROE9.5 %-21.4 %26.0 %55.4 %69.2 %
ROI12.2 %-14.8 %24.0 %33.8 %17.5 %
Economic value added (EVA)104.76489.60127.9938.7781.95
Solvency
Equity ratio15.4 %-4.0 %0.9 %27.3 %40.9 %
Gearing-948.3 %-314.4 %-609.9 %675.3 %278.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.40.6
Current ratio0.10.20.00.40.6
Cash and cash equivalents44.1344.7543.272.602.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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