JAN OVESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26109523
Vejlevej 1, 7400 Herning
jov@sovnexperten.dk
tel: 28688886

Credit rating

Company information

Official name
JAN OVESEN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About JAN OVESEN HOLDING ApS

JAN OVESEN HOLDING ApS (CVR number: 26109523) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 25482.4 % compared to the previous year. The operating profit percentage was poor at -10.5 % (EBIT: -0 mDKK), while net earnings were 814.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN OVESEN HOLDING ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.520.500.720.57145.31
Gross profit0.520.500.690.57123.31
EBIT0.070.200.210.10-15.19
Net earnings0.230.46-0.3216.35814.32
Shareholders equity total2.352.812.4916.9415 013.11
Balance sheet total (assets)2.412.922.6016.9815 744.64
Net debt-0.20-0.01-0.15-14.97-1 943.64
Profitability
EBIT-%13.8 %38.8 %28.7 %18.3 %-10.5 %
ROA11.2 %20.3 %-9.5 %167.6 %15.3 %
ROE10.2 %18.0 %-12.2 %168.3 %10.8 %
ROI11.3 %20.8 %-9.9 %169.0 %16.0 %
Economic value added (EVA)-0.020.100.090.00-11.92
Solvency
Equity ratio97.2 %96.3 %95.7 %99.7 %95.4 %
Gearing1.8 %
Relative net indebtedness %-34.3 %20.5 %-5.1 %-2627.3 %-834.2 %
Liquidity
Quick ratio4.44.04.2312.83.7
Current ratio5.24.54.4313.33.7
Cash and cash equivalents0.240.010.1514.971 943.64
Capital use efficiency
Trade debtors turnover (days)16.392.280.236.4
Net working capital %54.8 %74.6 %52.3 %2639.1 %1360.4 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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