Jannat Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 893.8 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 sales2 038.16
Gross profit-1.25-1.502 038.16-35.01-4.00
EBIT-1.251 107.902 038.16-35.01-4.00
Net earnings134.991 107.902 038.161 768.82399.50
Shareholders equity total157.491 265.392 038.165 072.365 471.87
Balance sheet total (assets)161.241 270.642 038.168 077.618 481.12
Net debt-0.00-0.00-2 720.10-6 248.92
Profitability
EBIT-%100.0 %
ROA-1.3 %309.7 %123.2 %35.0 %4.9 %
ROE150.0 %155.7 %123.4 %49.8 %7.6 %
ROI-1.4 %311.7 %123.4 %49.7 %7.7 %
Economic value added (EVA)-2.381 099.991 974.57- 137.42- 258.96
Solvency
Equity ratio97.7 %99.6 %100.0 %62.8 %64.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %-0.0 %
Liquidity
Quick ratio6.74.8721.7893.8
Current ratio6.74.8721.7893.8
Cash and cash equivalents0.000.002 721.606 250.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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