JAN ØRTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29837279
Østerbro 37 D, 9000 Aalborg
bejsebakke5@stofanet.dk
tel: 24867589
Free credit report Annual report

Company information

Official name
JAN ØRTOFT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-1.22-1.74-1.030.140.21
Shareholders equity total123.43121.69120.66120.80121.02
Balance sheet total (assets)188.10186.37185.48185.65185.86
Net debt- 123.43- 121.69- 120.66- 120.78- 120.99
Profitability
EBIT-%
ROA0.1 %0.1 %
ROE-1.0 %-1.4 %-0.8 %0.1 %0.2 %
ROI0.1 %0.1 %
Economic value added (EVA)-9.51-9.45-9.36-9.32-9.33
Solvency
Equity ratio65.6 %65.3 %65.1 %65.1 %65.1 %
Gearing52.4 %53.1 %53.7 %53.7 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.92.92.9
Current ratio2.92.92.92.92.9
Cash and cash equivalents188.10186.37185.48185.62185.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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