JAN STILLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30246047
Skolevej 8, Rindum 6950 Ringkøbing
Free credit report Annual report

Credit rating

Company information

Official name
JAN STILLING HOLDING ApS
Established
2007
Domicile
Rindum
Company form
Private limited company
Industry

About JAN STILLING HOLDING ApS

JAN STILLING HOLDING ApS (CVR number: 30246047) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN STILLING HOLDING ApS's liquidity measured by quick ratio was 57 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-16.35-43.44-22.63-31.54-21.74
EBIT-16.35-43.44-22.63-31.54-21.74
Net earnings617.34993.80504.48216.03234.38
Shareholders equity total5 793.286 674.087 064.167 162.397 096.77
Balance sheet total (assets)6 231.206 679.457 069.537 167.767 102.14
Net debt232.55- 551.28- 524.78- 492.55- 298.15
Profitability
EBIT-%
ROA9.9 %15.5 %7.4 %3.0 %3.3 %
ROE11.1 %15.9 %7.3 %3.0 %3.3 %
ROI9.9 %15.5 %7.4 %3.0 %3.3 %
Economic value added (EVA)- 297.41- 346.24- 358.00- 386.51- 381.65
Solvency
Equity ratio93.0 %99.9 %99.9 %99.9 %99.9 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1102.697.692.657.0
Current ratio0.1102.697.692.657.0
Cash and cash equivalents551.28524.78492.55298.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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