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 -11.4 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 898.57 | 206.01 | 60.97 | 281.78 | -11.39 |
EBIT | 483.34 | 116.67 | 42.63 | 268.31 | -20.49 |
Net earnings | 347.65 | 67.83 | 20.83 | 203.11 | -29.04 |
Shareholders equity total | 769.72 | 726.94 | 634.77 | 723.48 | 576.64 |
Balance sheet total (assets) | 2 439.25 | 1 347.88 | 1 551.71 | 1 773.60 | 1 684.30 |
Net debt | 892.58 | 527.61 | 672.13 | 583.62 | 840.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 6.2 % | 2.9 % | 16.1 % | -1.2 % |
ROE | 53.5 % | 9.1 % | 3.1 % | 29.9 % | -4.5 % |
ROI | 33.1 % | 7.7 % | 3.2 % | 20.0 % | -1.5 % |
Economic value added (EVA) | 318.23 | 23.77 | -33.78 | 179.40 | -49.58 |
Solvency | |||||
Equity ratio | 31.6 % | 53.9 % | 40.9 % | 40.8 % | 34.2 % |
Gearing | 117.2 % | 83.5 % | 107.7 % | 87.6 % | 151.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.6 | 0.5 | 1.9 | 1.5 |
Current ratio | 1.2 | 3.6 | 0.5 | 1.9 | 1.5 |
Cash and cash equivalents | 9.21 | 79.69 | 11.24 | 49.90 | 31.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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