Jan Jørgensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35472347
Klostervej 28 F, 5000 Odense C
tel: 66111178
børneungepsyk.dk

Credit rating

Company information

Official name
Jan Jørgensen Invest ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649910

About Jan Jørgensen Invest ApS

Jan Jørgensen Invest ApS (CVR number: 35472347) is a company from ODENSE. The company recorded a gross profit of -38.2 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were 696.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Jørgensen Invest ApS's liquidity measured by quick ratio was 360.1 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 profit2 649.272 864.646 138.04-54.70-38.24
EBIT968.281 291.273 881.43-56.41-38.24
Net earnings876.931 272.982 533.27403.08696.62
Shareholders equity total3 374.414 534.396 953.277 038.557 543.17
Balance sheet total (assets)3 877.134 877.477 687.827 059.557 564.17
Net debt-3 102.86-4 211.98-7 493.70-7 041.11-7 516.60
Profitability
EBIT-%
ROA33.9 %37.4 %64.8 %7.3 %12.8 %
ROE29.3 %32.2 %44.1 %5.8 %9.6 %
ROI37.6 %40.3 %70.3 %7.7 %12.8 %
Economic value added (EVA)724.64993.323 010.56-15.76-29.70
Solvency
Equity ratio87.0 %93.0 %90.4 %99.7 %99.7 %
Gearing0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.416.510.5336.2360.1
Current ratio8.416.510.5336.2360.1
Cash and cash equivalents3 116.394 225.527 507.247 041.117 516.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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