JAN CARLSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 417.77 | 6 483.96 | 9 453.02 | 4 199.94 | 1 922.72 |
Gross profit | 9 267.28 | 6 436.75 | 9 163.34 | 3 991.17 | 170.31 |
EBIT | 9 267.28 | 6 436.75 | 9 163.34 | 3 965.86 | 170.31 |
Net earnings | 9 319.03 | 6 317.65 | 8 820.97 | 3 859.89 | 354.32 |
Shareholders equity total | 51 216.02 | 57 478.37 | 66 242.84 | 70 045.52 | 22 763.08 |
Balance sheet total (assets) | 55 036.83 | 60 453.12 | 68 979.29 | 70 349.63 | 48 026.25 |
Net debt | 143.02 | 2 080.16 | 2 001.18 | - 324.91 | 19 026.94 |
Profitability | |||||
EBIT-% | 98.4 % | 99.3 % | 96.9 % | 94.4 % | 8.9 % |
ROA | 16.9 % | 11.1 % | 14.2 % | 6.5 % | 1.4 % |
ROE | 19.3 % | 11.6 % | 14.3 % | 5.7 % | 0.8 % |
ROI | 17.2 % | 11.3 % | 14.3 % | 6.5 % | 1.4 % |
Economic value added (EVA) | 10 795.81 | 8 650.42 | 11 630.24 | 6 957.41 | 1 321.84 |
Solvency | |||||
Equity ratio | 93.1 % | 95.1 % | 96.0 % | 99.6 % | 47.4 % |
Gearing | 5.3 % | 3.7 % | 3.0 % | 0.0 % | 109.7 % |
Relative net indebtedness % | 13.5 % | 45.3 % | 28.9 % | -1.1 % | 1004.5 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.0 | 4.4 | 1.3 |
Current ratio | 0.7 | 0.4 | 0.0 | 4.4 | 1.3 |
Cash and cash equivalents | 2 545.83 | 40.42 | 352.29 | 5 948.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.0 | 42.5 | |||
Net working capital % | -13.5 % | -25.8 % | -28.3 % | 24.9 % | 449.8 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | A |
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