JAN-PA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36469560
Krengerupvej 74, 5690 Tommerup
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Company information

Official name
JAN-PA HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About JAN-PA HOLDING ApS

JAN-PA HOLDING ApS (CVR number: 36469560) is a company from ASSENS. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN-PA HOLDING ApS's liquidity measured by quick ratio was 602.4 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-13.94-24.00-11.56-9.41-28.19
EBIT-13.94-24.00-11.56-9.41-28.19
Net earnings2 495.122 069.532 492.202 633.72-74.51
Shareholders equity total18 726.5625 199.4726 391.6728 825.3928 150.88
Balance sheet total (assets)18 888.0225 223.1226 411.3228 845.0528 170.54
Net debt-3 784.89-3 652.52-2 949.15-2 201.31-1 881.17
Profitability
EBIT-%
ROA14.3 %10.6 %15.1 %10.3 %0.2 %
ROE13.5 %9.4 %9.7 %9.5 %-0.3 %
ROI14.4 %10.6 %15.1 %10.3 %0.2 %
Economic value added (EVA)- 924.49- 959.72-1 275.98-1 334.25-1 471.18
Solvency
Equity ratio99.1 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.4155.1686.7615.6602.4
Current ratio23.4155.1686.7615.6602.4
Cash and cash equivalents3 784.893 666.762 963.392 215.551 895.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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