Jannat Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jannat Holding ApS
Jannat Holding ApS (CVR number: 40402837) is a company from BALLERUP. The company recorded a gross profit of -35 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -35 kDKK, while net earnings were 1768.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Jannat Holding ApS's liquidity measured by quick ratio was 1.3 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 | 2 038.16 | ||||
Gross profit | -2.50 | -1.25 | -1.50 | 2 038.16 | -35.01 |
EBIT | -2.50 | -1.25 | 1 107.90 | 2 038.16 | -35.01 |
Net earnings | -27.50 | 134.99 | 1 107.90 | 2 038.16 | 1 768.82 |
Shareholders equity total | 22.50 | 157.49 | 1 265.39 | 2 038.16 | 5 072.36 |
Balance sheet total (assets) | 25.00 | 161.24 | 1 270.64 | 2 038.16 | 8 077.61 |
Net debt | -0.00 | -0.00 | -2 720.10 | ||
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -110.0 % | -1.3 % | 309.7 % | 123.2 % | 35.0 % |
ROE | -122.2 % | 150.0 % | 155.7 % | 123.4 % | 49.8 % |
ROI | -122.2 % | -1.4 % | 311.7 % | 123.4 % | 49.7 % |
Economic value added (EVA) | -2.50 | -2.38 | 1 113.68 | 2 098.24 | 64.90 |
Solvency | |||||
Equity ratio | 90.0 % | 97.7 % | 99.6 % | 100.0 % | 62.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -0.0 % | ||||
Liquidity | |||||
Quick ratio | 10.0 | 6.7 | 4.8 | 1.3 | |
Current ratio | 10.0 | 6.7 | 4.8 | 1.3 | |
Cash and cash equivalents | 0.00 | 0.00 | 2 721.60 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.0 % | ||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | A |
Variable visualization
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