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JAN C. HOLDING ApS

CVR number: 29140073
Bøtø Møllevej 3, 4873 Væggerløse

Credit rating

Company information

Official name
JAN C. HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JAN C. HOLDING ApS (CVR number: 29140073) is a company from GULDBORGSUND. The company recorded a gross profit of -20.2 kDKK in 2022. The operating profit was -20.2 kDKK, while net earnings were -525.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN C. HOLDING ApS's liquidity measured by quick ratio was 39.9 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
20182019202020212022
Volume
Net sales
Gross profit-18.92-28.15-25.25-27.37-20.23
EBIT-18.92-28.15-25.25-27.37-20.23
Net earnings- 205.75441.11206.70500.93- 525.65
Shareholders equity total3 369.813 756.933 908.334 352.763 769.91
Balance sheet total (assets)3 369.813 802.353 947.304 501.153 776.41
Net debt-3 324.88-3 758.46-3 947.20-28.38-43.43
Profitability
EBIT-%
ROA5.7 %14.3 %6.8 %15.4 %6.9 %
ROE-5.9 %12.4 %5.4 %12.1 %-12.9 %
ROI5.7 %14.3 %6.9 %15.8 %7.1 %
Economic value added (EVA)- 145.19-26.46-17.64-19.34- 233.08
Solvency
Equity ratio100.0 %98.8 %99.0 %96.7 %99.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio83.7101.30.239.9
Current ratio83.7101.30.239.9
Cash and cash equivalents3 324.883 797.883 947.2028.3843.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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