JAN HOLST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35398864
Brødlandsvej 99, 3310 Ølsted
jan@jan-holst.dk
tel: 20634029

Credit rating

Company information

Official name
JAN HOLST HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JAN HOLST HOLDING ApS

JAN HOLST HOLDING ApS (CVR number: 35398864) is a company from HALSNÆS. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN HOLST HOLDING ApS's liquidity measured by quick ratio was 65.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.20-5.42-2.36-6.30-0.73
EBIT-1.20-5.42-2.36-6.30-0.73
Net earnings709.43256.44- 196.72285.98460.58
Shareholders equity total2 013.272 269.712 072.992 358.972 819.55
Balance sheet total (assets)2 074.582 352.212 185.642 358.972 861.99
Net debt-1 903.11-2 159.10-1 827.84-2 180.79-2 774.20
Profitability
EBIT-%
ROA43.9 %11.2 %6.5 %14.5 %21.0 %
ROE42.8 %12.0 %-9.1 %12.9 %17.8 %
ROI44.2 %11.2 %6.5 %14.5 %21.2 %
Economic value added (EVA)-66.45- 108.47- 119.89- 114.72- 119.11
Solvency
Equity ratio97.0 %96.5 %94.8 %100.0 %98.5 %
Gearing3.0 %3.5 %5.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.527.518.765.6
Current ratio32.527.518.765.6
Cash and cash equivalents1 964.422 238.721 940.492 180.792 775.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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