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 2023. The operating profit was 0 kDKK, while net earnings were 0.1 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 0.1 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.05 | ||||
EBIT | -0.05 | ||||
Net earnings | -0.34 | -1.22 | -1.74 | -1.03 | 0.14 |
Shareholders equity total | 124.66 | 123.43 | 121.69 | 120.66 | 120.80 |
Balance sheet total (assets) | 189.33 | 188.10 | 186.37 | 185.48 | 185.65 |
Net debt | - 124.66 | - 123.43 | - 121.69 | - 120.66 | - 120.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.1 % | |||
ROE | -0.3 % | -1.0 % | -1.4 % | -0.8 % | 0.1 % |
ROI | -0.0 % | 0.1 % | |||
Economic value added (EVA) | 18.00 | 3.25 | 3.25 | 3.25 | 3.26 |
Solvency | |||||
Equity ratio | 65.8 % | 65.6 % | 65.3 % | 65.1 % | 65.1 % |
Gearing | 51.9 % | 52.4 % | 53.1 % | 53.7 % | 53.7 % |
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 | 189.33 | 188.10 | 186.37 | 185.48 | 185.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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