Jan Velbæk ApS — Credit Rating and Financial Key Figures

CVR number: 39642654
Tjørringparken 9, Tjørring 7400 Herning

Credit rating

Company information

Official name
Jan Velbæk ApS
Personnel
3 persons
Established
2018
Domicile
Tjørring
Company form
Private limited company
Industry

About Jan Velbæk ApS

Jan Velbæk ApS (CVR number: 39642654) is a company from HERNING. The company recorded a gross profit of 3271.5 kDKK in 2024. The operating profit was 813.7 kDKK, while net earnings were 626.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jan Velbæk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 687.203 036.243 221.553 200.943 271.54
EBIT285.59535.75756.91748.55813.66
Net earnings220.01430.42611.95593.89626.52
Shareholders equity total3 429.083 359.503 471.442 065.332 691.85
Balance sheet total (assets)4 615.904 568.894 653.603 347.834 025.66
Net debt-2 553.93- 404.44- 426.43-1 270.968.83
Profitability
EBIT-%
ROA6.3 %12.1 %17.4 %19.1 %22.3 %
ROE6.2 %12.7 %17.9 %21.5 %26.3 %
ROI7.5 %15.6 %22.5 %25.5 %29.2 %
Economic value added (EVA)138.47374.66439.67429.37601.33
Solvency
Equity ratio74.3 %73.5 %74.6 %61.7 %66.9 %
Gearing1.3 %1.1 %0.5 %9.5 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.22.71.60.7
Current ratio3.03.22.71.60.7
Cash and cash equivalents2 599.94440.22443.791 468.16378.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.