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JAN FOLDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30361970
Fasanvej 20, Assentoft 8960 Randers SØ
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Credit rating

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 -5.4 kDKK in 2025. The operating profit was -5.4 kDKK, while net earnings were -8478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.2 %, which can be considered poor and Return on Equity (ROE) was -120 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.04-4.49-5.50-6.07-5.44
EBIT-5.04-4.49-5.50-6.07-5.44
Net earnings- 442.11577.31293.87-56.18-8 478.53
Shareholders equity total10 438.6311 030.5911 437.0411 374.212 760.68
Balance sheet total (assets)10 475.9911 154.9911 551.3011 582.292 879.09
Net debt26.55116.6596.97134.85- 203.28
Profitability
EBIT-%
ROA-4.1 %5.4 %2.8 %0.0 %-117.2 %
ROE-4.2 %5.4 %2.6 %-0.5 %-120.0 %
ROI-4.1 %5.4 %2.8 %0.0 %-118.2 %
Economic value added (EVA)- 543.48- 530.37- 564.46- 584.26- 583.98
Solvency
Equity ratio99.6 %98.9 %99.0 %98.2 %95.9 %
Gearing0.3 %1.1 %0.8 %1.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.60.99.25.96.3
Current ratio10.60.99.25.96.3
Cash and cash equivalents0.150.370.064.20265.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-117.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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