JAN HOLSKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30557069
Industrivej 8, 9440 Aabybro

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 6.4 mDKK in 2023, demonstrating a growth of 30.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 6.4 mDKK), while net earnings were 6555.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales1 993.222 334.594 342.734 885.106 374.60
Gross profit1 984.622 325.494 332.634 875.756 363.75
EBIT1 984.622 325.494 332.634 875.756 363.75
Net earnings2 485.492 699.714 702.545 179.266 555.33
Shareholders equity total22 044.0524 102.1228 318.3833 017.6536 347.98
Balance sheet total (assets)22 511.8525 018.2729 160.9334 616.9239 690.37
Net debt-6.57-8.10-0.57- 144.36- 832.77
Profitability
EBIT-%99.6 %99.6 %99.8 %99.8 %99.8 %
ROA12.2 %11.9 %17.8 %16.5 %17.8 %
ROE11.8 %11.7 %17.9 %16.9 %18.9 %
ROI12.4 %12.2 %18.4 %17.2 %19.1 %
Economic value added (EVA)1 338.981 761.593 882.694 746.966 775.91
Solvency
Equity ratio97.9 %96.3 %97.1 %95.4 %91.6 %
Gearing
Relative net indebtedness %23.1 %38.9 %19.4 %29.8 %39.4 %
Liquidity
Quick ratio48.119.929.8790.34.2
Current ratio48.119.929.8790.34.2
Cash and cash equivalents6.578.100.57144.36832.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %777.1 %659.6 %319.9 %203.4 %89.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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