JAN ØRTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN ØRTOFT HOLDING ApS
JAN ØRTOFT HOLDING ApS (CVR number: 29837279) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN ØRTOFT HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | -1.22 | -1.74 | -1.03 | 0.14 | 0.21 |
| Shareholders equity total | 123.43 | 121.69 | 120.66 | 120.80 | 121.02 |
| Balance sheet total (assets) | 188.10 | 186.37 | 185.48 | 185.65 | 185.86 |
| Net debt | - 123.43 | - 121.69 | - 120.66 | - 120.78 | - 120.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 0.1 % | |||
| ROE | -1.0 % | -1.4 % | -0.8 % | 0.1 % | 0.2 % |
| ROI | 0.1 % | 0.1 % | |||
| Economic value added (EVA) | -9.51 | -9.45 | -9.36 | -9.32 | -9.33 |
| Solvency | |||||
| Equity ratio | 65.6 % | 65.3 % | 65.1 % | 65.1 % | 65.1 % |
| Gearing | 52.4 % | 53.1 % | 53.7 % | 53.7 % | 53.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Current ratio | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Cash and cash equivalents | 188.10 | 186.37 | 185.48 | 185.62 | 185.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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