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 recorded a gross profit of -218.4 kDKK in 2024. The operating profit was -218.4 kDKK, while net earnings were -302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 483.96 | 9 453.02 | 4 199.94 | ||
Gross profit | 6 436.75 | 9 163.34 | 3 991.17 | -1 752.41 | - 218.35 |
EBIT | 6 436.75 | 9 163.34 | 3 965.86 | -1 752.41 | - 218.35 |
Net earnings | 6 317.65 | 8 820.97 | 3 859.89 | 354.32 | - 302.20 |
Shareholders equity total | 57 478.37 | 66 242.84 | 70 045.52 | 22 763.08 | 22 460.88 |
Balance sheet total (assets) | 60 453.12 | 68 979.29 | 70 349.63 | 48 026.25 | 47 467.20 |
Net debt | 2 080.16 | 2 001.18 | - 324.91 | 19 026.94 | 24 924.37 |
Profitability | |||||
EBIT-% | 99.3 % | 96.9 % | 94.4 % | ||
ROA | 11.1 % | 14.2 % | 6.5 % | 1.4 % | 2.9 % |
ROE | 11.6 % | 14.3 % | 5.7 % | 0.8 % | -1.3 % |
ROI | 11.3 % | 14.3 % | 6.5 % | 1.4 % | 2.9 % |
Economic value added (EVA) | 3 758.65 | 6 226.84 | 584.27 | -5 338.74 | -2 569.20 |
Solvency | |||||
Equity ratio | 95.1 % | 96.0 % | 99.6 % | 47.4 % | 47.3 % |
Gearing | 3.7 % | 3.0 % | 0.0 % | 109.7 % | 111.0 % |
Relative net indebtedness % | 45.3 % | 28.9 % | -1.1 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 4.4 | 1.3 | 1.3 |
Current ratio | 0.4 | 0.0 | 4.4 | 1.3 | 1.3 |
Cash and cash equivalents | 40.42 | 352.29 | 5 948.71 | 16.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.0 | ||||
Net working capital % | -25.8 % | -28.3 % | 24.9 % | ||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | BBB |
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