JAAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31860571
Tingvej 4, Hasle 8210 Aarhus V

Company information

Official name
JAAN HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Hasle
Company form
Private limited company
Industry

About JAAN HOLDING ApS

JAAN HOLDING ApS (CVR number: 31860571) is a company from AARHUS. The company recorded a gross profit of -43.1 kDKK in 2023. The operating profit was -188.5 kDKK, while net earnings were 1286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAAN HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 180.92- 110.81-44.29-39.65-43.12
EBIT- 253.90- 195.95- 189.14- 185.18- 188.46
Net earnings-49.543 678.4530.9025.071 286.00
Shareholders equity total10 503.8313 982.2712 913.1711 969.2812 955.28
Balance sheet total (assets)11 904.2914 934.0414 579.4013 288.9915 597.54
Net debt-7 334.22-11 938.36-9 088.70-7 308.01-6 479.12
Profitability
EBIT-%
ROA4.9 %32.9 %1.3 %3.9 %10.3 %
ROE-0.5 %30.0 %0.2 %0.2 %10.3 %
ROI4.9 %33.0 %1.6 %3.9 %10.4 %
Economic value added (EVA)- 224.29- 130.43- 193.18- 231.04- 252.62
Solvency
Equity ratio88.2 %93.6 %88.6 %90.1 %83.1 %
Gearing12.7 %5.0 %12.8 %10.9 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.814.06.56.83.6
Current ratio6.814.06.56.83.6
Cash and cash equivalents8 671.7212 640.2810 739.558 612.308 981.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.