Jan Mackeprang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40632239
Frejasvej 38 H, 6840 Oksbøl

Credit rating

Company information

Official name
Jan Mackeprang Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jan Mackeprang Holding ApS

Jan Mackeprang Holding ApS (CVR number: 40632239) is a company from VARDE. The company recorded a gross profit of 50.2 kDKK in 2023. The operating profit was 17.7 kDKK, while net earnings were 262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Mackeprang Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-6.7555.6050.19
EBIT-3.75-6.7530.2117.65
Net earnings678.321 219.50402.55661.23262.79
Shareholders equity total1 293.712 402.612 692.153 238.983 384.07
Balance sheet total (assets)1 391.662 568.252 807.043 384.964 164.08
Net debt97.95- 586.11- 481.19- 406.10657.67
Profitability
EBIT-%
ROA48.7 %61.6 %15.2 %21.9 %7.8 %
ROE52.4 %66.0 %15.8 %22.3 %7.9 %
ROI48.7 %62.4 %15.5 %22.4 %7.9 %
Economic value added (EVA)-72.83- 131.94- 117.27- 148.43
Solvency
Equity ratio93.0 %93.6 %95.9 %95.7 %81.3 %
Gearing7.6 %4.8 %2.5 %2.0 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.24.83.21.1
Current ratio1.04.24.83.21.1
Cash and cash equivalents700.41549.68472.20122.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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