JAN FOLDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30361970
Fasanvej 20, Assentoft 8960 Randers SØ

Company information

Official name
JAN FOLDEN HOLDING ApS
Established
2007
Domicile
Assentoft
Company form
Private limited company
Industry

About JAN FOLDEN HOLDING ApS

JAN FOLDEN HOLDING ApS (CVR number: 30361970) is a company from RANDERS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN FOLDEN HOLDING ApS's liquidity measured by quick ratio was 5.9 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-4.59-5.04-4.49-5.50-6.07
EBIT-4.59-5.04-4.49-5.50-6.07
Net earnings- 623.41- 442.11577.31293.87-56.18
Shareholders equity total10 623.8610 438.6311 030.5911 437.0411 374.20
Balance sheet total (assets)10 750.2710 475.9911 154.9911 551.3011 582.29
Net debt113.6226.55116.6596.97134.85
Profitability
EBIT-%
ROA-5.6 %-4.1 %5.4 %2.8 %0.0 %
ROE-5.8 %-4.2 %5.4 %2.6 %-0.5 %
ROI-5.6 %-4.1 %5.4 %2.8 %0.0 %
Economic value added (EVA)485.84476.88477.57492.67453.01
Solvency
Equity ratio98.8 %99.6 %98.9 %99.0 %98.2 %
Gearing1.1 %0.3 %1.1 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.610.60.99.25.9
Current ratio4.610.60.99.25.9
Cash and cash equivalents0.070.150.370.064.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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