Jan Eisby ApS — Credit Rating and Financial Key Figures

CVR number: 38682806
Fabriksvej 11, 6000 Kolding
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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 -40.9 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were 4430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 49.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.25-26.54-20.31-47.96-40.93
EBIT-16.25-26.54-20.31-47.96-40.93
Net earnings3 719.368 761.741 838.444 194.134 430.41
Shareholders equity total43 611.6152 260.3552 260.0554 754.1857 485.10
Balance sheet total (assets)43 685.3552 714.1752 337.1255 064.4858 105.85
Net debt-20 285.88-26 856.05-27 914.32-25 093.33-25 604.83
Profitability
EBIT-%
ROA10.8 %20.5 %7.0 %9.2 %9.1 %
ROE8.6 %18.3 %3.5 %7.8 %7.9 %
ROI10.8 %20.6 %7.1 %9.2 %9.1 %
Economic value added (EVA)-2 178.55-2 212.53-2 642.16-2 665.04-2 783.43
Solvency
Equity ratio99.8 %99.1 %99.9 %99.4 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio275.159.8371.297.149.8
Current ratio275.159.8371.297.149.8
Cash and cash equivalents20 285.8826 877.4127 914.3225 093.3325 604.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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