JOAN PANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35836896
Drejøvej 33, 8370 Hadsten

Company information

Official name
JOAN PANK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JOAN PANK HOLDING ApS

JOAN PANK HOLDING ApS (CVR number: 35836896) is a company from FAVRSKOV. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 863.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOAN PANK HOLDING ApS's liquidity measured by quick ratio was 386.7 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 profit-24.56-26.18-79.15-35.79-35.55
EBIT-24.56-26.18- 441.07-35.79-35.55
Net earnings1 053.771 253.07383.71528.21863.52
Shareholders equity total3 615.144 268.214 537.524 947.935 689.46
Balance sheet total (assets)3 620.424 417.864 585.244 952.935 700.28
Net debt-1 944.45-3 260.51-3 218.17-3 527.40-4 176.33
Profitability
EBIT-%
ROA33.3 %24.4 %8.7 %11.1 %16.2 %
ROE33.1 %31.8 %8.7 %11.1 %16.2 %
ROI33.7 %24.8 %8.9 %11.1 %16.2 %
Economic value added (EVA)-14.67-20.18- 433.55-96.26-95.74
Solvency
Equity ratio99.9 %96.6 %99.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio368.021.868.1706.0386.7
Current ratio368.021.868.1706.0386.7
Cash and cash equivalents1 944.453 260.513 218.173 527.404 176.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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