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JAN NORD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 206.01 | 60.97 | 281.78 | -11.39 | -18.50 |
| EBIT | 116.67 | 42.63 | 268.31 | -20.49 | -68.18 |
| Net earnings | 67.83 | 20.83 | 203.11 | -29.04 | -55.59 |
| Shareholders equity total | 726.94 | 634.77 | 723.48 | 576.64 | 399.05 |
| Balance sheet total (assets) | 1 347.88 | 1 551.71 | 1 773.60 | 1 684.30 | 1 648.06 |
| Net debt | 527.61 | 672.13 | 583.62 | 840.90 | 1 138.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | 2.9 % | 16.1 % | -1.2 % | -4.1 % |
| ROE | 9.1 % | 3.1 % | 29.9 % | -4.5 % | -11.4 % |
| ROI | 7.7 % | 3.2 % | 20.0 % | -1.5 % | -4.5 % |
| Economic value added (EVA) | 8.13 | -41.99 | 167.50 | -86.17 | - 120.17 |
| Solvency | |||||
| Equity ratio | 53.9 % | 40.9 % | 40.8 % | 34.2 % | 24.2 % |
| Gearing | 83.5 % | 107.7 % | 87.6 % | 151.3 % | 292.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 0.5 | 1.9 | 1.5 | 1.3 |
| Current ratio | 3.6 | 0.5 | 1.9 | 1.5 | 1.3 |
| Cash and cash equivalents | 79.69 | 11.24 | 49.90 | 31.37 | 30.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BB | BBB |
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