Jan Eisby ApS — Credit Rating and Financial Key Figures

CVR number: 38682806
Fabriksvej 11, 6000 Kolding

Credit rating

Company information

Official name
Jan Eisby ApS
Established
2017
Company form
Private limited company
Industry

About Jan Eisby ApS

Jan Eisby ApS (CVR number: 38682806) is a company from KOLDING. The company recorded a gross profit of -48 kDKK in 2023. The operating profit was -48 kDKK, while net earnings were 4194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Eisby ApS's liquidity measured by quick ratio was 97.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-16.25-26.54-20.31-47.96
EBIT-7.50-16.25-26.54-20.31-47.96
Net earnings3 800.583 719.368 761.741 838.444 194.13
Shareholders equity total43 102.8543 611.6152 260.3552 260.0554 754.18
Balance sheet total (assets)43 110.3243 685.3552 714.1752 337.1255 064.48
Net debt-2 488.23-20 285.88-26 856.05-27 914.32-25 093.33
Profitability
EBIT-%
ROA9.8 %10.8 %20.5 %7.0 %9.2 %
ROE9.2 %8.6 %18.3 %3.5 %7.8 %
ROI9.8 %10.8 %20.6 %7.1 %9.2 %
Economic value added (EVA)- 760.46-1 053.39- 473.06- 594.47- 658.49
Solvency
Equity ratio100.0 %99.8 %99.1 %99.9 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 500.6275.159.8371.297.1
Current ratio2 500.6275.159.8371.297.1
Cash and cash equivalents2 488.2320 285.8826 877.4127 914.3225 093.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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