JANGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28975082
Bjerregravvej 65, 8920 Randers NV
sj@dansk-innovation.dk
tel: 28975082

Credit rating

Company information

Official name
JANGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JANGAARD HOLDING ApS

JANGAARD HOLDING ApS (CVR number: 28975082) is a company from RANDERS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 156.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. JANGAARD HOLDING ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-3.85-4.03-4.28-3.90-5.47
EBIT-3.85-4.03-4.28-3.90-5.47
Net earnings-1 035.29393.60- 616.27- 437.06696.66
Shareholders equity total757.751 151.35535.0898.02794.69
Balance sheet total (assets)1 171.931 565.541 439.721 050.341 814.72
Net debt375.93380.18901.63949.321 017.04
Profitability
EBIT-%
ROA-61.3 %28.7 %-40.0 %-32.1 %52.3 %
ROE-81.2 %41.2 %-73.1 %-138.1 %156.1 %
ROI-61.6 %28.8 %-40.1 %-32.1 %52.4 %
Economic value added (EVA)78.3525.0446.1515.0414.70
Solvency
Equity ratio64.7 %73.5 %37.2 %9.3 %43.8 %
Gearing54.3 %35.7 %168.5 %968.5 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents35.2631.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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