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Jan Mackeprang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40632239
Frejasvej 38 H, 6840 Oksbøl
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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 95 kDKK in 2025. The operating profit was 28.4 kDKK, while net earnings were 433.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.7555.6050.19143.9795.02
EBIT-6.7530.2117.6583.1428.45
Net earnings402.55661.23262.79477.79433.16
Shareholders equity total2 692.153 238.983 384.073 739.864 038.02
Balance sheet total (assets)2 807.043 384.964 164.084 526.104 664.40
Net debt- 481.19- 406.10657.67603.02251.05
Profitability
EBIT-%
ROA15.2 %21.9 %7.8 %12.5 %10.5 %
ROE15.8 %22.3 %7.9 %13.4 %11.1 %
ROI15.5 %22.4 %7.9 %12.6 %10.7 %
Economic value added (EVA)- 131.94- 117.27- 148.43- 150.22- 195.63
Solvency
Equity ratio95.9 %95.7 %81.3 %82.6 %86.6 %
Gearing2.5 %2.0 %23.0 %19.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.21.10.51.1
Current ratio4.83.21.10.51.1
Cash and cash equivalents549.68472.20122.34116.30268.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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