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JAN HOLSKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30557069
Industrivej 8, 9440 Aabybro
Free credit report Annual report

Company information

Official name
JAN HOLSKO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JAN HOLSKO HOLDING ApS

JAN HOLSKO HOLDING ApS (CVR number: 30557069) is a company from JAMMERBUGT. The company reported a net sales of 6.5 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 6.5 mDKK), while net earnings were 6565.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. 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 HOLSKO HOLDING ApS's liquidity measured by quick ratio was 20.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 334.594 342.734 885.106 374.606 503.66
Gross profit2 325.494 332.634 875.756 363.756 492.65
EBIT2 325.494 332.634 875.756 363.756 492.65
Net earnings2 699.714 702.545 179.266 555.336 565.68
Shareholders equity total24 102.1228 318.3833 017.6536 347.9842 913.65
Balance sheet total (assets)25 018.2729 160.9334 616.9239 690.3744 749.85
Net debt-8.10-0.57- 144.36- 832.77-65.08
Profitability
EBIT-%99.6 %99.8 %99.8 %99.8 %99.8 %
ROA11.9 %17.8 %16.5 %17.8 %15.7 %
ROE11.7 %17.9 %16.9 %18.9 %16.6 %
ROI12.2 %18.4 %17.2 %19.1 %16.7 %
Economic value added (EVA)1 132.333 029.943 375.884 655.414 642.52
Solvency
Equity ratio96.3 %97.1 %95.4 %91.6 %95.9 %
Gearing
Relative net indebtedness %38.9 %19.4 %29.8 %39.4 %27.2 %
Liquidity
Quick ratio19.929.8790.34.220.5
Current ratio19.929.8790.34.220.5
Cash and cash equivalents8.100.57144.36832.7765.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %659.6 %319.9 %203.4 %89.7 %88.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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