JAN N. HOLDING ApS — Credit Rating and Financial Key Figures

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

About JAN N. HOLDING ApS

JAN N. HOLDING ApS (CVR number: 28963165) is a company from VEJEN. The company recorded a gross profit of 137.2 kDKK in 2024. The operating profit was 41.4 kDKK, while net earnings were 363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit510.18141.7659.84165.55137.19
EBIT414.3945.97-35.9569.7641.41
Net earnings- 794.68764.07876.55399.83363.73
Shareholders equity total-1 262.80- 498.73377.82777.641 141.37
Balance sheet total (assets)3 096.132 786.693 295.133 176.282 823.78
Net debt3 925.642 998.432 548.912 160.641 454.12
Profitability
EBIT-%
ROA-13.6 %22.0 %30.6 %15.9 %15.0 %
ROE-21.4 %26.0 %55.4 %69.2 %37.9 %
ROI-14.8 %24.0 %33.8 %17.5 %15.9 %
Economic value added (EVA)214.56- 103.62- 159.13-97.83- 117.77
Solvency
Equity ratio-4.0 %0.9 %27.3 %40.9 %42.0 %
Gearing-314.4 %-609.9 %675.3 %278.1 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.40.60.5
Current ratio0.20.00.40.60.5
Cash and cash equivalents44.7543.272.602.14158.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.