Jannat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40402837
Hold-An Vej 106, 2750 Ballerup

Company information

Official name
Jannat Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 038.16
Gross profit-2.50-1.25-1.502 038.16-35.01
EBIT-2.50-1.251 107.902 038.16-35.01
Net earnings-27.50134.991 107.902 038.161 768.82
Shareholders equity total22.50157.491 265.392 038.165 072.36
Balance sheet total (assets)25.00161.241 270.642 038.168 077.61
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)-2.50-2.381 113.682 098.2464.90
Solvency
Equity ratio90.0 %97.7 %99.6 %100.0 %62.8 %
Gearing0.0 %
Relative net indebtedness %-0.0 %
Liquidity
Quick ratio10.06.74.81.3
Current ratio10.06.74.81.3
Cash and cash equivalents0.000.002 721.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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