JAN ØRTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29837279
Klokkestøbergade 1, 9000 Aalborg
bejsebakke5@stofanet.dk

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.05
EBIT-0.05
Net earnings-0.34-1.22-1.74-1.030.14
Shareholders equity total124.66123.43121.69120.66120.80
Balance sheet total (assets)189.33188.10186.37185.48185.65
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)18.003.253.253.253.26
Solvency
Equity ratio65.8 %65.6 %65.3 %65.1 %65.1 %
Gearing51.9 %52.4 %53.1 %53.7 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.92.92.9
Current ratio2.92.92.92.92.9
Cash and cash equivalents189.33188.10186.37185.48185.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-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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