Jannsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jannsen Holding ApS
Jannsen Holding ApS (CVR number: 40696008) is a company from RUDERSDAL. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jannsen Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.51 | -4.79 | -4.79 | -4.79 | -0.42 |
EBIT | -4.51 | -4.79 | -4.79 | -4.79 | -0.42 |
Net earnings | -4.52 | -16.96 | 180.88 | 5.46 | -0.42 |
Shareholders equity total | 145.48 | 128.52 | 309.40 | 314.86 | 314.44 |
Balance sheet total (assets) | 150.40 | 601.10 | 717.20 | 754.60 | 828.44 |
Net debt | -0.40 | 465.93 | 402.08 | 432.50 | 511.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -1.3 % | 30.9 % | 3.5 % | -0.1 % |
ROE | -3.1 % | -12.4 % | 82.6 % | 1.7 % | -0.1 % |
ROI | -3.1 % | -1.3 % | 31.1 % | 3.5 % | -0.1 % |
Economic value added (EVA) | -4.51 | -4.55 | -3.60 | -15.75 | -11.58 |
Solvency | |||||
Equity ratio | 96.7 % | 21.4 % | 43.1 % | 41.7 % | 38.0 % |
Gearing | 364.3 % | 130.4 % | 138.3 % | 163.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.0 | 1.5 | 1.5 | 1.4 |
Current ratio | 0.1 | 1.0 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 0.40 | 2.27 | 1.34 | 2.86 | 2.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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