DAS BÜRO JANTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32286828
Borups Alle 156, 2000 Frederiksberg
ulrik@burojantzen.com
tel: 20716141
burojantzen.com

Credit rating

Company information

Official name
DAS BÜRO JANTZEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DAS BÜRO JANTZEN HOLDING ApS

DAS BÜRO JANTZEN HOLDING ApS (CVR number: 32286828) is a company from FREDERIKSBERG. The company recorded a gross profit of 41 kDKK in 2024. The operating profit was 29.2 kDKK, while net earnings were 798 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAS BÜRO JANTZEN HOLDING ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.93-4.017.7268.8141.05
EBIT28.07-15.88-4.1556.9429.18
Net earnings186.131 587.08528.74- 155.98798.00
Shareholders equity total2 835.414 422.504 951.244 795.265 593.26
Balance sheet total (assets)3 158.744 880.435 617.385 411.335 826.93
Net debt185.9453.40514.02496.49141.20
Profitability
EBIT-%
ROA6.4 %39.6 %16.3 %-2.8 %14.4 %
ROE6.7 %43.7 %11.3 %-3.2 %15.4 %
ROI6.6 %41.4 %16.9 %-2.8 %14.5 %
Economic value added (EVA)- 135.36- 169.69- 235.60- 219.98- 249.55
Solvency
Equity ratio89.8 %90.6 %88.1 %88.6 %96.0 %
Gearing8.9 %4.1 %11.2 %11.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.10.51.11.4
Current ratio6.83.10.51.11.4
Cash and cash equivalents66.81130.0339.2269.2342.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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