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JAN NORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35669337
L O Rasmussensvej 3, 3390 Hundested
post@jannord.dk
tel: 61772790
Free credit report Annual report

Credit rating

Company information

Official name
JAN NORD HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JAN NORD HOLDING ApS

JAN NORD HOLDING ApS (CVR number: 35669337) is a company from HALSNÆS. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAN NORD 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit206.0160.97281.78-11.39-18.50
EBIT116.6742.63268.31-20.49-68.18
Net earnings67.8320.83203.11-29.04-55.59
Shareholders equity total726.94634.77723.48576.64399.05
Balance sheet total (assets)1 347.881 551.711 773.601 684.301 648.06
Net debt527.61672.13583.62840.901 138.34
Profitability
EBIT-%
ROA6.2 %2.9 %16.1 %-1.2 %-4.1 %
ROE9.1 %3.1 %29.9 %-4.5 %-11.4 %
ROI7.7 %3.2 %20.0 %-1.5 %-4.5 %
Economic value added (EVA)8.13-41.99167.50-86.17- 120.17
Solvency
Equity ratio53.9 %40.9 %40.8 %34.2 %24.2 %
Gearing83.5 %107.7 %87.6 %151.3 %292.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.51.91.51.3
Current ratio3.60.51.91.51.3
Cash and cash equivalents79.6911.2449.9031.3730.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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