JAN HURTIGKARL & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN HURTIGKARL & CO. ApS
JAN HURTIGKARL & CO. ApS (CVR number: 12783205) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN HURTIGKARL & CO. ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.49 | 19.28 | 1.55 | 4.63 | -2.50 |
EBIT | -48.49 | 19.28 | 1.55 | 4.63 | -2.50 |
Net earnings | -51.30 | 76.51 | -41.65 | 27.06 | 53.52 |
Shareholders equity total | 470.92 | 547.43 | 505.78 | 532.84 | 464.37 |
Balance sheet total (assets) | 566.85 | 627.43 | 567.79 | 595.62 | 627.43 |
Net debt | - 459.95 | - 557.51 | - 495.51 | - 539.56 | - 472.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 13.0 % | -7.0 % | 4.7 % | 8.8 % |
ROE | -9.3 % | 15.0 % | -7.9 % | 5.2 % | 10.7 % |
ROI | -8.1 % | 13.3 % | -7.1 % | 4.8 % | 9.0 % |
Economic value added (EVA) | -80.70 | -8.83 | -29.15 | -23.36 | -31.56 |
Solvency | |||||
Equity ratio | 83.1 % | 87.3 % | 89.1 % | 89.5 % | 74.0 % |
Gearing | 18.8 % | 11.6 % | 10.1 % | 8.5 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 7.8 | 9.0 | 9.3 | 3.8 |
Current ratio | 5.9 | 7.8 | 9.2 | 9.5 | 3.8 |
Cash and cash equivalents | 548.30 | 621.11 | 546.65 | 585.02 | 624.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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