JAN NORD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit898.57206.0160.97281.78-11.39
EBIT483.34116.6742.63268.31-20.49
Net earnings347.6567.8320.83203.11-29.04
Shareholders equity total769.72726.94634.77723.48576.64
Balance sheet total (assets)2 439.251 347.881 551.711 773.601 684.30
Net debt892.58527.61672.13583.62840.90
Profitability
EBIT-%
ROA24.4 %6.2 %2.9 %16.1 %-1.2 %
ROE53.5 %9.1 %3.1 %29.9 %-4.5 %
ROI33.1 %7.7 %3.2 %20.0 %-1.5 %
Economic value added (EVA)318.2323.77-33.78179.40-49.58
Solvency
Equity ratio31.6 %53.9 %40.9 %40.8 %34.2 %
Gearing117.2 %83.5 %107.7 %87.6 %151.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.60.51.91.5
Current ratio1.23.60.51.91.5
Cash and cash equivalents9.2179.6911.2449.9031.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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