Janni Frandsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39727463
Østerbrogade 40, 7500 Holstebro

Company information

Official name
Janni Frandsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Janni Frandsen Holding ApS

Janni Frandsen Holding ApS (CVR number: 39727463) is a company from HOLSTEBRO. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 936.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. 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. Janni Frandsen Holding ApS's liquidity measured by quick ratio was 765.2 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-16.00-13.55-13.85-14.00-14.75
EBIT-16.00-13.55-13.85-14.00-14.75
Net earnings300.151 378.68-2 011.50897.69936.20
Shareholders equity total14 186.6214 865.3011 303.8011 626.4911 462.69
Balance sheet total (assets)14 286.3615 269.1611 318.8011 641.4911 477.68
Net debt0.08-0.12-0.03
Profitability
EBIT-%
ROA2.7 %12.0 %-0.1 %7.8 %8.1 %
ROE2.1 %9.5 %-15.4 %7.8 %8.1 %
ROI2.7 %12.2 %-0.1 %7.9 %8.1 %
Economic value added (EVA)- 730.38- 723.45- 760.83- 581.97- 598.98
Solvency
Equity ratio99.3 %97.4 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio143.237.8754.6776.1765.2
Current ratio143.237.8754.6776.1765.2
Cash and cash equivalents0.120.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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