Jan KP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38918885
Strandvejen 5, 7700 Thisted

Company information

Official name
Jan KP Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jan KP Holding ApS

Jan KP Holding ApS (CVR number: 38918885) is a company from THISTED. The company recorded a gross profit of 9.4 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan KP Holding ApS's liquidity measured by quick ratio was 8.7 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-61.421.08-51.52-29.859.35
EBIT-74.74-14.90-70.77-53.35-15.10
Net earnings827.49757.38- 435.85155.12180.73
Shareholders equity total7 727.277 984.646 848.796 503.926 524.65
Balance sheet total (assets)8 818.949 663.488 506.037 857.517 819.42
Net debt-5 283.67-6 182.81-4 332.91-4 803.10-4 936.46
Profitability
EBIT-%
ROA12.7 %12.2 %4.5 %4.1 %4.1 %
ROE10.9 %9.6 %-5.9 %2.3 %2.8 %
ROI13.1 %13.1 %5.0 %4.5 %4.4 %
Economic value added (EVA)- 271.93- 127.72- 144.32- 154.35-90.96
Solvency
Equity ratio87.6 %82.6 %80.5 %82.8 %83.4 %
Gearing9.6 %8.3 %12.4 %11.2 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.56.46.07.98.7
Current ratio12.56.46.07.98.7
Cash and cash equivalents6 023.746 846.905 185.255 528.675 567.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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