JAN CARLSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30572955
Birkemosevej 1, 8961 Allingåbro

Company information

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

About JAN CARLSON HOLDING ApS

JAN CARLSON HOLDING ApS (CVR number: 30572955) is a company from NORDDJURS. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -54.2 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 0.2 mDKK), while net earnings were 354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN CARLSON HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 417.776 483.969 453.024 199.941 922.72
Gross profit9 267.286 436.759 163.343 991.17170.31
EBIT9 267.286 436.759 163.343 965.86170.31
Net earnings9 319.036 317.658 820.973 859.89354.32
Shareholders equity total51 216.0257 478.3766 242.8470 045.5222 763.08
Balance sheet total (assets)55 036.8360 453.1268 979.2970 349.6348 026.25
Net debt143.022 080.162 001.18- 324.9119 026.94
Profitability
EBIT-%98.4 %99.3 %96.9 %94.4 %8.9 %
ROA16.9 %11.1 %14.2 %6.5 %1.4 %
ROE19.3 %11.6 %14.3 %5.7 %0.8 %
ROI17.2 %11.3 %14.3 %6.5 %1.4 %
Economic value added (EVA)10 795.818 650.4211 630.246 957.411 321.84
Solvency
Equity ratio93.1 %95.1 %96.0 %99.6 %47.4 %
Gearing5.3 %3.7 %3.0 %0.0 %109.7 %
Relative net indebtedness %13.5 %45.3 %28.9 %-1.1 %1004.5 %
Liquidity
Quick ratio0.70.40.04.41.3
Current ratio0.70.40.04.41.3
Cash and cash equivalents2 545.8340.42352.295 948.71
Capital use efficiency
Trade debtors turnover (days)0.042.5
Net working capital %-13.5 %-25.8 %-28.3 %24.9 %449.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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