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

CVR number: 29140073
Bøtø Møllevej 3, 4873 Væggerløse

Credit rating

Company information

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

About JAN C. HOLDING ApS

JAN C. HOLDING ApS (CVR number: 29140073) is a company from GULDBORGSUND. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -101.6 kDKK, while net earnings were 258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 92.6 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
20192020202120222023
Volume
Net sales
Gross profit-28.15-25.25-27.37-20.23-21.61
EBIT-28.15-25.25-27.37-20.23- 101.61
Net earnings441.11206.70500.93- 525.65258.10
Shareholders equity total3 756.933 908.334 352.763 769.913 969.12
Balance sheet total (assets)3 802.353 947.304 501.153 776.414 012.46
Net debt-3 758.46-3 947.20-28.38-3 560.61-3 874.27
Profitability
EBIT-%
ROA14.3 %6.8 %15.4 %6.9 %8.7 %
ROE12.4 %5.4 %12.1 %-12.9 %6.7 %
ROI14.3 %6.9 %15.8 %7.1 %8.7 %
Economic value added (EVA)-26.46-17.64-19.34- 233.08-89.78
Solvency
Equity ratio98.8 %99.0 %96.7 %99.8 %98.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio83.7101.30.2581.092.6
Current ratio83.7101.30.2581.092.6
Cash and cash equivalents3 797.883 947.2028.383 560.613 874.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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